Voucher Wise Summary Report
Opening Balance | 1,105,647.82 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,544 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 660 | 17/04/2018 | OWN/2018-19/C/1 | 15,000 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,350 | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 699 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:12 PM. |