Voucher Wise Summary Report
Opening Balance | 2,989,489.04 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,600 | 01/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 48,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,000 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 10,450 | |||||||
13/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 10,200 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 11,250 | |||||||
Direct Receipts | 13/04/2018 | SDP/2018-19/P/1 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 13/04/2018 | SDP/2018-19/P/2 | Expenditures | 5.96 | ||||||||||
Direct Receipts | 24/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/04/2018 | SDP/2018-19/P/3 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:07 PM. |