Voucher Wise Summary Report
Opening Balance | 2,693,446.1 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 26/04/2018 | F4/2018-19/P/1 | Expenditures | 7,225 | 30/04/2018 | FFC/2018-19/C/1 | 1,376,349 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 26/04/2018 | F4/2018-19/P/2 | Expenditures | 4,000 | 30/04/2018 | FFC/2018-19/C/2 | 75,607 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,340 | 26/04/2018 | F4/2018-19/P/3 | Expenditures | 5,100 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,160 | |||||||
13/04/2018 | F4/2018-19/R/1 | Direct Receipts | 5,100 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 680 | |||||||
30/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 5 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,099 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:32 PM. |