Voucher Wise Summary Report
Opening Balance | 8,750,855.81 | |||||||||||||
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/249 | Direct Receipts | 5,000 | 05/04/2018 | STS/2018-19/P/1 | Expenditures | 300 | 07/04/2018 | OWN/2018-19/C/1 | 3,792 | ||||
01/04/2018 | OWN/2018-19/R/449 | Direct Receipts | 80,766.1 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 13/04/2018 | OWN/2018-19/C/2 | 49,425 | ||||
20/04/2018 | OWN/2018-19/R/311 | Direct Receipts | 19,075 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 16/04/2018 | OWN/2018-19/C/3 | 4,698 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 18 | 16/04/2018 | OWN/2018-19/C/4 | 38,514 | |||||||
Direct Receipts | 07/04/2018 | STS/2018-19/P/2 | Expenditures | 72 | ||||||||||
Direct Receipts | 07/04/2018 | STS/2018-19/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:43 PM. |