Voucher Wise Summary Report
Opening Balance | 3,370,324 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,285 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,675 | 10/04/2018 | OWN/2018-19/C/1 | 1,605 | ||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 06/04/2018 | OWN/2018-19/P/174 | Expenditures | 4,600 | 10/04/2018 | OWN/2018-19/C/2 | 480 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,730 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | 24/04/2018 | OWN/2018-19/C/3 | 8,731 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,085 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,866 | 24/04/2018 | OWN/2018-19/C/4 | 2,070 | ||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 642 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 80 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,340 | |||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 290 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,200 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 614 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,002 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,023 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 72,167 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:28 PM. |