Voucher Wise Summary Report
Opening Balance | 12,284,541.19 | |||||||||||||
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 | 1 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 85,699.3 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 67,679 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 182,801 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 46,900 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,243 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,621 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
15/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 292,200 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 50,844 | |||||||
17/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 49,994.1 | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 297,349 | |||||||
Direct Receipts | 15/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 498,941 | ||||||||||
Direct Receipts | 15/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 270,600 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 32,391 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 346,145 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 138,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:31 PM. |