Voucher Wise Summary Report
Opening Balance | 1,192,390 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,239 | Expenditures | ||||||||||
16/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,239 | Expenditures | ||||||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 266,954 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:57 AM. |