Voucher Wise Summary Report
Opening Balance | 2,659,212.94 | |||||||||||||
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.) |
08/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,470 | 07/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 18,900 | |||||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,670 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 32,787 | ||||||||||
Direct Receipts | 08/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,127 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 97,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:44 PM. |