Voucher Wise Summary Report
Opening Balance | 1,779,045.75 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,280 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,780 | |||||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 451,166 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 05/04/2018 | STS/2018-19/P/1 | Expenditures | 15,070 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2018 | STS/2018-19/P/2 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 20/04/2018 | STS/2018-19/P/3 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:00 AM. |