Voucher Wise Summary Report
Opening Balance | 2,290,471.28 | |||||||||||||
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/12 | Direct Receipts | 47,819 | 02/04/2018 | FFC/2018-19/P/4 | Expenditures | 163,566 | |||||||
01/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 12,000 | 05/04/2018 | STS/2018-19/P/17 | Expenditures | 450,000 | |||||||
01/04/2018 | TSC/2018-19/R/4 | Direct Receipts | 11,798 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,747 | |||||||
01/04/2018 | TSC/2018-19/R/5 | Direct Receipts | 588 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 236 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 471 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 22,600 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,091 | Expenditures | ||||||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:02:33 AM. |