Voucher Wise Summary Report
Opening Balance | 4,934,724.68 | |||||||||||||
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 | FFC/2018-19/R/2 | Direct Receipts | 1,375,933 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,000 | 16/04/2018 | OWN/2018-19/C/6 | 2,107 | ||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,544 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 78,540 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,984 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 5.9 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 24,928 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,600 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,426 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,500 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,946 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:40 AM. |