Voucher Wise Summary Report
Opening Balance | 4,365,729.5 | |||||||||||||
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 | 32,073 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 350 | 10/04/2018 | OWN/2018-19/C/13 | 2,000 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,145 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 900 | 12/04/2018 | OWN/2018-19/C/14 | 6,300 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,950 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 50,478 | 13/04/2018 | OWN/2018-19/C/15 | 4,500 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,960 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,460 | 17/04/2018 | OWN/2018-19/C/16 | 500 | ||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,660 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,600 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,800 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:04 PM. |