Voucher Wise Summary Report
Opening Balance | 3,753,316 | |||||||||||||
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 | 50 | 01/04/2018 | OWN/2018-19/P/52 | Expenditures | 10,594 | |||||||
01/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,580 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 25 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 348,000 | 11/04/2018 | OWN/2018-19/P/53 | Expenditures | 25 | |||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 23/04/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/48 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:44 AM. |