Voucher Wise Summary Report
Opening Balance | 2,890,813.04 | |||||||||||||
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 | 100 | 06/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 18,900 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 06/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 16/04/2018 | THFC/2018-19/P/2 | Expenditures | 24,330 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 212 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,198 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,020 | |||||||
26/04/2018 | F4/2018-19/R/1 | Direct Receipts | 8,000 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/04/2018 | THFC/2018-19/P/3 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 20/04/2018 | THFC/2018-19/P/4 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:41 AM. |