Voucher Wise Summary Report
Opening Balance | 3,840,180 | |||||||||||||
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 | 600 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,480 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,750 | |||||||
09/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 115,059 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,050 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 172 | |||||||
26/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 2,633 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 110,150 | |||||||
26/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 11,073 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 115,000 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,142 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:35 AM. |