Voucher Wise Summary Report
Opening Balance | 2,883,519.94 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 554 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,999 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 6,050 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,572 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,995 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 86,120 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 97,572 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,782 | |||||||
25/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 12,000 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 42,275 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:32:27 AM. |