Voucher Wise Summary Report
Opening Balance | 1,642,512.21 | |||||||||||||
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/1 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,050 | 26/04/2018 | OWN/2018-19/C/2 | 6,960 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 212,072 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 666 | |||||||
01/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,654.27 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,634 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 49,612 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 18,650 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,793 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,973 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,050 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 213 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:00 PM. |