Voucher Wise Summary Report
Opening Balance | 2,438,802 | |||||||||||||
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 | FFC/2018-19/R/5 | Direct Receipts | 20,184 | 01/04/2018 | OWN/2018-19/P/90 | Expenditures | 280 | 27/04/2018 | OWN/2018-19/C/1 | 1,500 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | OWN/2018-19/P/91 | Expenditures | 530 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,050 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,100 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:03 PM. |