Voucher Wise Summary Report
Opening Balance | 3,360,745.62 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 65,000 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,435 | 04/04/2018 | FFC/2018-19/C/1 | 1,033,039 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:30 AM. |