Voucher Wise Summary Report
Opening Balance | 3,023,273.57 | |||||||||||||
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 | ICDS/2018-19/R/1 | Direct Receipts | 27,145 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 1,350 | 02/04/2018 | OWN/2018-19/C/1 | 23,500 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,557 | 01/04/2018 | STS/2018-19/P/2 | Expenditures | 2,000 | 03/04/2018 | OWN/2018-19/C/7 | 2,001 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,234 | 03/04/2018 | OWN/2018-19/C/8 | 1,500 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,790 | 09/04/2018 | OWN/2018-19/C/2 | 27,300 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,420 | 09/04/2018 | OWN/2018-19/C/6 | 10,000 | |||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/3 | 13,800 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:37 AM. |