Voucher Wise Summary Report
Opening Balance | 2,856,249.5 | |||||||||||||
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 | 25 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
17/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 23/04/2018 | IWDP/2018-19/P/1 | Expenditures | 17,319 | |||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:30 AM. |