Voucher Wise Summary Report
Opening Balance | 1,536,301.05 | |||||||||||||
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 | 12,340 | 06/04/2018 | F4/2018-19/P/1 | Expenditures | 4,500 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 06/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 10,200 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 10/04/2018 | F4/2018-19/P/2 | Expenditures | 6,000 | |||||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 26/04/2018 | F4/2018-19/P/3 | Expenditures | 14,550 | |||||||
08/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2018 | F4/2018-19/R/1 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:00 AM. |