Voucher Wise Summary Report
Opening Balance | 3,514,143.57 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 291 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,000 | |||||||
06/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,936 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,650 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,616 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 21,075 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 908 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,200 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,579 | 06/04/2018 | TSC/2018-19/P/1 | Expenditures | 6,000 | |||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,582 | 24/04/2018 | TSC/2018-19/P/2 | Expenditures | 2,500 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,968 | 24/04/2018 | TSC/2018-19/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:06 PM. |