Voucher Wise Summary Report
Opening Balance | 1,162,724 | |||||||||||||
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 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 20 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 65,000 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:21 AM. |