Voucher Wise Summary Report
Opening Balance | 806,966.1 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,125 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,965 | 05/04/2018 | OWN/2018-19/C/1 | 22,530 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,386 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,941 | 09/04/2018 | OWN/2018-19/C/2 | 11,000 | ||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,033 | 13/04/2018 | OWN/2018-19/C/3 | 4,250 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:25 PM. |