Voucher Wise Summary Report
Opening Balance | 2,177,757.05 | |||||||||||||
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 | 11,653 | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | 04/04/2018 | OWN/2018-19/C/1 | 28,670 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,825 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 18,717 | 11/04/2018 | OWN/2018-19/C/2 | 4,500 | ||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 900 | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 15,200 | 11/04/2018 | OWN/2018-19/C/6 | 48,573 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,500 | 18/04/2018 | OWN/2018-19/C/3 | 19,036 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,040 | 18/04/2018 | OWN/2018-19/C/7 | 9,884 | |||||||
Direct Receipts | Expenditures | 30/04/2018 | OWN/2018-19/C/11 | 67,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:35 PM. |