Voucher Wise Summary Report
Opening Balance | 3,677,480 | |||||||||||||
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 | F4/2018-19/R/1 | Direct Receipts | 14,900 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 289,669 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 607,494 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 325,237 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 16/04/2018 | F4/2018-19/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/04/2018 | F4/2018-19/P/2 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:41 PM. |