Voucher Wise Summary Report
Opening Balance | 1,737,183.27 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 01/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5 | 01/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 32,500 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 188 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 744.58 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 5.9 | |||||||
24/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 20,400 | 17/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 3,500 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 414.3 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 347 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 298 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:27 PM. |