Voucher Wise Summary Report
Opening Balance | 1,153,870.11 | |||||||||||||
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 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,300 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 850 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,300 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,700 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,300 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:14 AM. |