Voucher Wise Summary Report
Opening Balance | 130,624.59 | |||||||||||||
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 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 560 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,500 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,700 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:02 AM. |