Voucher Wise Summary Report
Opening Balance | 1,816,004.45 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 2,642 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,700 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,750 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,650 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/26 | Expenditures | 56 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:52 AM. |