Voucher Wise Summary Report
Opening Balance | 1,260,453 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,700 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 162,050 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 33,218 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 114,000 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 25,000 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 76,070 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,800 | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 47,600 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:00 AM. |