Voucher Wise Summary Report
Opening Balance | 689,533.24 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 33,456 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 42,098 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,460 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:19 AM. |