Voucher Wise Summary Report
Opening Balance | 2,167,092.39 | |||||||||||||
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 | 400 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 459 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,470 | 12/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 50,000 | |||||||
06/04/2018 | F4/2018-19/R/1 | Direct Receipts | 4,500 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,775 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
13/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:12 AM. |