Voucher Wise Summary Report
Opening Balance | 3,953,804.7 | |||||||||||||
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/1 | Direct Receipts | 25,910 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,500 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 21,712 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,560 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,461 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:26 AM. |