Voucher Wise Summary Report
Opening Balance | 1,388,311.25 | |||||||||||||
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 | 838 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 44,070 | 01/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 285,766 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 319,105 | 26/04/2018 | FIFC/2018-19/C/1 | 30,890 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 33,339 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 233,346 | 26/04/2018 | SURCHARGE/2018-19/C/1 | 10,870 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 233,346 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 24,750 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 507 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,400 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 48,000 | |||||||
25/04/2018 | FIFC/2018-19/R/1 | Direct Receipts | 319,105 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 32,180 | |||||||
25/04/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 233,346 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 41,070 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/7 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 26/04/2018 | FIFC/2018-19/P/1 | Expenditures | 58,897 | ||||||||||
Direct Receipts | 26/04/2018 | FIFC/2018-19/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2018 | FIFC/2018-19/P/3 | Expenditures | 30,890 | ||||||||||
Direct Receipts | 26/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 26/04/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 10,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:00 PM. |