Voucher Wise Summary Report
Opening Balance | 65,620 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 800 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 118 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,998 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 86 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 250 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:22 AM. |