Voucher Wise Summary Report
Opening Balance | 1,303,455.04 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,134 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,080 | 01/04/2018 | OWN/2018-19/C/13 | 2,677 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 202 | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,100 | 03/04/2018 | OWN/2018-19/C/14 | 7,584 | ||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,531 | Expenditures | 09/04/2018 | OWN/2018-19/C/1 | 3,100 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,292 | Expenditures | 09/04/2018 | OWN/2018-19/C/5 | 3,250 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 320 | Expenditures | 10/04/2018 | OWN/2018-19/C/3 | 26,914 | |||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/6 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/15 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/7 | 750 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/4 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/8 | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:42 AM. |