Voucher Wise Summary Report
Opening Balance | 3,011,171.85 | |||||||||||||
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 | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,698 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 37,800 | 04/04/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 320,000 | 04/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,398 | |||||||
22/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 816,500 | 04/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,198 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,000 | 04/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/31 | Expenditures | 12,352 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/33 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/34 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/35 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/38 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/39 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:06 AM. |