Voucher Wise Summary Report
Opening Balance | 304,314.92 | |||||||||||||
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.) |
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 48 | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,500 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 93 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,400 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 165 | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 18,000 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 120 | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 11,650 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 240 | |||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 260 | |||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 90 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,830 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 90.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:24:52 PM. |