Voucher Wise Summary Report
Opening Balance | 1,226,215 | |||||||||||||
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 | 5,108 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,389 | |||||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,585 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,497.97 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,970 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,325 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,524 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,309 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,715 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 301,577 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 292,988 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 21,281 | |||||||
20/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,997.97 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,411 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,081 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,722 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:20 AM. |