Voucher Wise Summary Report
Opening Balance | 1,073,498.5 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 482 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,185 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,310 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,450 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 43,000 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,350 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 10/04/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:38 AM. |