Voucher Wise Summary Report
Opening Balance | 2,221,420.95 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 140 | 13/04/2018 | F4/2018-19/P/1 | Expenditures | 23,700 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 101 | 13/04/2018 | F4/2018-19/P/2 | Expenditures | 12,600 | |||||||
12/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 13/04/2018 | F4/2018-19/P/3 | Expenditures | 8,000 | |||||||
13/04/2018 | F4/2018-19/R/1 | Direct Receipts | 5,100 | 13/04/2018 | F4/2018-19/P/4 | Expenditures | 1,600 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 80 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 25/04/2018 | F4/2018-19/P/5 | Expenditures | 5,100 | |||||||
26/04/2018 | F4/2018-19/R/2 | Direct Receipts | 17,470 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:25:27 AM. |