Voucher Wise Summary Report
Opening Balance | 7,534,521 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10 | 05/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,700 | 11/04/2018 | OWN/2018-19/C/1 | 16,000 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 12/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,000 | 13/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
10/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 16,700 | 23/04/2018 | THFC/2018-19/P/1 | Expenditures | 300 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,300 | 23/04/2018 | THFC/2018-19/P/2 | Expenditures | 7,297 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,750 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,750 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,750 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:56 AM. |