Voucher Wise Summary Report
Opening Balance | 1,823,732.23 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,720 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | 07/04/2018 | OWN/2018-19/C/1 | 4,585 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 07/04/2018 | OWN/2018-19/C/7 | 8,625 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,700 | 18/04/2018 | OWN/2018-19/C/2 | 10,460 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,200 | 18/04/2018 | OWN/2018-19/C/8 | 15,700 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:51 AM. |