Voucher Wise Summary Report
Opening Balance | 1,602,143.6 | |||||||||||||
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 | 17,470 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,284 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 09/04/2018 | F4/2018-19/P/1 | Expenditures | 8,300 | |||||||
13/04/2018 | F4/2018-19/R/1 | Direct Receipts | 20,400 | 09/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/04/2018 | F4/2018-19/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/04/2018 | F4/2018-19/P/3 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:06 PM. |