Voucher Wise Summary Report
Opening Balance | 1,477,462.84 | |||||||||||||
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 | 200 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,469 | 03/04/2018 | FFC/2018-19/P/17 | Expenditures | 816,757 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 30 | |||||||
03/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 816,977 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 90 | |||||||
03/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 24.36 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,350 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:59 PM. |