Voucher Wise Summary Report
Opening Balance | 4,225,182 | |||||||||||||
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/1 | Direct Receipts | 10 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,287 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 190 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 16/04/2018 | F4/2018-19/P/1 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 16/04/2018 | F4/2018-19/P/2 | Expenditures | 19,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:33 PM. |