Voucher Wise Summary Report
Opening Balance | 1,947,882 | |||||||||||||
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 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 120,000 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 108,000 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 10 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:32 AM. |