Voucher Wise Summary Report
Opening Balance | 2,105,503.97 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,462 | 03/04/2018 | CRF/2018-19/P/1 | Expenditures | 56,595 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 421 | 09/04/2018 | F4/2018-19/P/1 | Expenditures | 4,500 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,980 | 09/04/2018 | F4/2018-19/P/2 | Expenditures | 22,350 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,643 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 167,217.7 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,086 | Expenditures | ||||||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 167,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:22 AM. |