Voucher Wise Summary Report
Opening Balance | 4,873,218 | |||||||||||||
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/1 | Direct Receipts | 28,516 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 150 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 359 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 557 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:48 AM. |