Voucher Wise Summary Report
Opening Balance | 3,197,837.12 | |||||||||||||
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 | FFC/2018-19/P/1 | Expenditures | 49,324 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 25,665 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,300 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,002 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 466 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,300 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:16 AM. |