Voucher Wise Summary Report
Opening Balance | 1,830,980.64 | |||||||||||||
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 | 10,585 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,276 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
02/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 769,743 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,700 | |||||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 760,553 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,309 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:25 PM. |