Voucher Wise Summary Report
Opening Balance | 5,192,659.35 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 233,800 | 01/04/2018 | OWN/2018-19/P/74 | Expenditures | 900 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 273 | 10/04/2018 | OWN/2018-19/P/75 | Expenditures | 4,800 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,159 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,315 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:00 PM. |