Voucher Wise Summary Report
Opening Balance | 987,887.2 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,645 | 02/04/2018 | OWN/2018-19/P/11 | Expenditures | 21,200 | 03/04/2018 | OWN/2018-19/C/1 | 1,763 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,850 | 06/04/2018 | OWN/2018-19/C/2 | 13,369 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | 06/04/2018 | OWN/2018-19/C/5 | 16,300 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:44 AM. |