Voucher Wise Summary Report
Opening Balance | 898,579.07 | |||||||||||||
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 | DRDA/2018-19/R/1 | Direct Receipts | 2,339.5 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,180 | 07/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
07/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,601 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | 07/04/2018 | OWN/2018-19/C/4 | 37,250 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | 16/04/2018 | OWN/2018-19/C/2 | 2,160 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,920 | 16/04/2018 | OWN/2018-19/C/5 | 26,580 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 850 | 17/04/2018 | OWN/2018-19/C/6 | 12,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,820 | 18/04/2018 | OWN/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/3 | 1,250 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/8 | 8,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:48 PM. |