Voucher Wise Summary Report
Opening Balance | 2,138,744.17 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 275,337.6 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 25 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 27,614 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 1,515 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 272,915 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,100 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,800 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 240,000 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,000 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 56 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:43 AM. |