Voucher Wise Summary Report
Opening Balance | 1,088,574.5 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 64 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 215 | |||||||
02/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 289,581.2 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | |||||||
05/04/2018 | STS/2018-19/R/1 | Direct Receipts | 773,351 | 12/04/2018 | STS/2018-19/P/11 | Expenditures | 28,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,050 | 13/04/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,018 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:01 AM. |