Voucher Wise Summary Report
Opening Balance | 545,401.21 | |||||||||||||
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/3 | Direct Receipts | 2,200 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | 25/04/2018 | OWN/2018-19/C/1 | 30,100 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,877 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | 25/04/2018 | OWN/2018-19/C/2 | 28,900 | ||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:35 PM. |