Voucher Wise Summary Report
Opening Balance | 14,113,687.74 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 10,779 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,420 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
03/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,000 | 26/04/2018 | OWN/2018-19/P/27 | Expenditures | 7,157 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,720 | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 15,614 | |||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,188 | 26/04/2018 | OWN/2018-19/P/29 | Expenditures | 32,775 | |||||||
10/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 38,435 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,174 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,845 | 26/04/2018 | OWN/2018-19/P/30 | Expenditures | 29,696 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,440 | 26/04/2018 | OWN/2018-19/P/31 | Expenditures | 6,520 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,152 | |||||||
19/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,885 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:17 AM. |