Voucher Wise Summary Report
Opening Balance | 2,812,206.66 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 90 | 02/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,450 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 890 | |||||||
04/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 17,470 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,305 | |||||||
Direct Receipts | 04/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 12/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:23 PM. |