Voucher Wise Summary Report
Opening Balance | 2,133,117 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 30 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,693 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 10 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 30 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,571 | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 30 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,100 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,540 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:41 AM. |