Voucher Wise Summary Report
Opening Balance | 2,270,621.5 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 03/04/2018 | MMAY/2018-19/P/1 | Expenditures | 45,500 | 03/04/2018 | OWN/2018-19/C/1 | 600 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,750 | 04/04/2018 | OWN/2018-19/C/2 | 800 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 800 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,900 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2018 | THFC/2018-19/P/3 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 30/04/2018 | THFC/2018-19/P/4 | Expenditures | 980,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:41 PM. |