Voucher Wise Summary Report
Opening Balance | 4,478,897.02 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 460 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 32,616 | 07/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,800 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 07/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,300 | |||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 07/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 07/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:51:57 PM. |