Voucher Wise Summary Report
Opening Balance | 1,138,101.42 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,851 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,820 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 22,206 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 508 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 254 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 508 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:04 AM. |