Voucher Wise Summary Report
Opening Balance | 840,543.65 | |||||||||||||
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 | 5,269 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,110 | 03/04/2018 | OWN/2018-19/C/3 | 6,725 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 50 | 11/04/2018 | OWN/2018-19/C/4 | 1,870 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,670 | 16/04/2018 | OWN/2018-19/C/1 | 4,570 | |||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/2 | 900 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/5 | 3,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:50 PM. |