Voucher Wise Summary Report
Opening Balance | 3,194,827.45 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,250 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,400 | |||||||
20/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,200 | |||||||
21/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 100,000 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,500 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:37 PM. |