Voucher Wise Summary Report
Opening Balance | 2,099,231.6 | |||||||||||||
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 | 18,540 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 292,508 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,720 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 292,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:49 PM. |