Voucher Wise Summary Report
Opening Balance | 1,106,261.8 | |||||||||||||
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/2 | Direct Receipts | 7,824 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,330 | 04/04/2018 | OWN/2018-19/C/1 | 14,000 | ||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 04/04/2018 | OWN/2018-19/C/2 | 28,908 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 18 | 17/04/2018 | OWN/2018-19/C/5 | 10,600 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 293 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:15 AM. |