Voucher Wise Summary Report
Opening Balance | 2,629,398.63 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,000 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | 01/04/2018 | OWN/2018-19/C/2 | 14,500 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,500 | 02/04/2018 | OWN/2018-19/P/14 | Expenditures | 10,629 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:57 AM. |