Voucher Wise Summary Report
Opening Balance | 3,610,189.33 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,870 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,560 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 41,896 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 41,896 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,500 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 13/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 4,240 | |||||||
Direct Receipts | 13/04/2018 | VMJS/2018-19/P/1 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 67,014 | ||||||||||
Direct Receipts | 27/04/2018 | VMJS/2018-19/P/2 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:47 AM. |