Voucher Wise Summary Report
Opening Balance | 388,934.63 | |||||||||||||
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 | 721,376 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 27,124 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 56,763 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
07/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 899,271 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 295 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 28,395 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,970 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,075 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 225,329 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 21,360 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:27 AM. |