Voucher Wise Summary Report
Opening Balance | 600,196 | |||||||||||||
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 | FFC/2018-19/R/5 | Direct Receipts | 81,419 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 70 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:22:08 AM. |