Voucher Wise Summary Report
Opening Balance | 508,152.91 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,683 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
28/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,440 | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 49,596 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/9 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:43 AM. |