Voucher Wise Summary Report
Opening Balance | 2,865,663 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,335 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,550 | 27/04/2018 | OWN/2018-19/C/1 | 23,768 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 220 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 846 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,650 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 925 | |||||||
Direct Receipts | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/1 | Expenditures | 35,568 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/2 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:55 PM. |