Voucher Wise Summary Report
Opening Balance | 345,584.75 | |||||||||||||
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 | 2,700 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,950 | |||||||
29/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,956 | 02/04/2018 | FFC/2018-19/P/7 | Expenditures | 116,455 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:37 PM. |