Voucher Wise Summary Report
Opening Balance | 2,776,702.31 | |||||||||||||
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.) |
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,191 | 01/04/2018 | OWN/2018-19/P/18 | Expenditures | 15,800 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 934 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:53 AM. |