Voucher Wise Summary Report
Opening Balance | 3,157,626 | |||||||||||||
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/7 | Direct Receipts | 93 | 01/04/2018 | OWN/2018-19/P/40 | Expenditures | 24,858 | |||||||
01/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 14,151 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,794 | |||||||
01/04/2018 | TSC/2018-19/R/8 | Direct Receipts | 36,773 | 03/04/2018 | OWN/2018-19/P/25 | Expenditures | 21,367 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,460 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,396 | 20/04/2018 | TSC/2018-19/P/1 | Expenditures | 96,000 | |||||||
20/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 585,200 | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,666 | 27/04/2018 | TSC/2018-19/P/2 | Expenditures | 118 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,214 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,292 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,207 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,993 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,991 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,080 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:44 AM. |