Voucher Wise Summary Report
Opening Balance | 672,481.29 | |||||||||||||
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 | 4,386 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 06/04/2018 | OWN/2018-19/C/1 | 730 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,700 | 06/04/2018 | OWN/2018-19/C/6 | 3,100 | ||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/2 | 5,750 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/7 | 7,650 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/3 | 4,670 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/8 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/4 | 2,221 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/9 | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:18 PM. |