Voucher Wise Summary Report
Opening Balance | 8,273,216.84 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,700 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,450 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,700 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,570 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,000 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 56,136 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,576 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 858 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:29 AM. |