Voucher Wise Summary Report
Opening Balance | 1,159,974.41 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 664 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 34,638 | 23/04/2018 | OWN/2018-19/C/15 | 664 | ||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,200 | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 26,700 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 97,910 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:05 PM. |