Voucher Wise Summary Report
Opening Balance | 1,479,702.5 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 310,167 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,100 | 07/04/2018 | OWN/2018-19/C/1 | 42,137 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,425 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,060 | 07/04/2018 | OWN/2018-19/C/5 | 42,200 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 36,440 | 20/04/2018 | OWN/2018-19/C/2 | 29,976 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/6 | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:13 AM. |