Voucher Wise Summary Report
Opening Balance | 611,248.45 | |||||||||||||
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 | 1,535 | 11/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 194 | 11/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,900 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 175 | 11/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,555 | |||||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,900 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
16/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,470 | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,565 | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:17 AM. |