Voucher Wise Summary Report
Opening Balance | 1,694,287.87 | |||||||||||||
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/8 | Direct Receipts | 12,599.12 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,530 | 09/04/2018 | OWN/2018-19/C/1 | 12,785 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,620.47 | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 12,599.12 | 16/04/2018 | OWN/2018-19/C/2 | 17,872 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,910 | 01/04/2018 | OWN/2018-19/P/41 | Expenditures | 21,620 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 36,400 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,175 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,610 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,706 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,456 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:29 PM. |