Voucher Wise Summary Report
Opening Balance | 2,589,895.5 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,303 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 29,719 | 11/04/2018 | OWN/2018-19/C/1 | 55,700 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 867 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,520 | 11/04/2018 | OWN/2018-19/C/4 | 25,125 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,650 | 26/04/2018 | OWN/2018-19/C/2 | 91,280 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,890 | 26/04/2018 | OWN/2018-19/C/5 | 47,317 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:01 PM. |