Voucher Wise Summary Report
Opening Balance | 2,995,302.6 | |||||||||||||
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 | 17,000 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,500 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
09/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | 04/04/2018 | FFC/2018-19/P/48 | Expenditures | 1,500 | |||||||
11/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,000 | 04/04/2018 | OWN/2018-19/P/54 | Expenditures | 3,370 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 70 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,843 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 184,500 | |||||||
16/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 405 | 17/04/2018 | FFC/2018-19/P/50 | Expenditures | 18 | |||||||
16/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,804 | 23/04/2018 | FFC/2018-19/P/49 | Expenditures | 6 | |||||||
16/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,625 | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 49,800 | |||||||
20/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,350 | 25/04/2018 | FFC/2018-19/P/10 | Expenditures | 13,316 | |||||||
25/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,000 | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 18,500 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:41 PM. |