Voucher Wise Summary Report
Opening Balance | 830,881 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 500,000 | 09/04/2018 | OWN/2018-19/P/19 | Expenditures | 46,050 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 25,000 | |||||||
09/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 100,000 | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,700 | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 82,085 | |||||||
11/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 150,000 | 21/04/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:10 PM. |