Voucher Wise Summary Report
Opening Balance | 1,762,083.52 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 261 | 01/04/2018 | FFC/2018-19/P/18 | Expenditures | 160,297 | 01/04/2018 | OWN/2018-19/C/1 | 11,000 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,814 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:44 PM. |