Voucher Wise Summary Report
Opening Balance | 1,732,115.51 | |||||||||||||
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/1 | Direct Receipts | 11,090 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 11,876 | 10/04/2018 | OWN/2018-19/C/2 | 35,500 | ||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | |||||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:22 PM. |