Voucher Wise Summary Report
Opening Balance | 2,602,446.88 | |||||||||||||
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/25 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 09/04/2018 | FFC/2018-19/P/11 | Expenditures | 99,500 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 09/04/2018 | FFC/2018-19/P/12 | Expenditures | 51,000 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 332 | 09/04/2018 | FFC/2018-19/P/13 | Expenditures | 48,000 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,720 | 09/04/2018 | FFC/2018-19/P/14 | Expenditures | 22 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 30,880 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,680 | |||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 636 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/18 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:32 AM. |