Voucher Wise Summary Report
Opening Balance | 3,366,236.8 | |||||||||||||
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 | OWN/2018-19/R/15 | Direct Receipts | 2,500 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,800 | |||||||
04/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,875 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 145,000 | |||||||
11/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 84,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:03:45 AM. |