Voucher Wise Summary Report
Opening Balance | 2,384,756.81 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,500 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 121,204 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 85,050 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 112,262 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:54 PM. |