Voucher Wise Summary Report
Opening Balance | 823,546.22 | |||||||||||||
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 | 2,100 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 302,612 | 01/04/2018 | FFC/2018-19/C/1 | 200 | ||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 225 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,500 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 320 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:50:52 AM. |