Voucher Wise Summary Report
Opening Balance | 1,130,844.75 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 741 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 741 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,575 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,150 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,700 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,700 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 65,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:07:23 AM. |