Voucher Wise Summary Report
Opening Balance | 3,976,029 | |||||||||||||
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 | 190 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 121,886 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,175 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 475,863 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,810 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 21,000 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,175 | |||||||
14/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 168 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 13,510 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 422 | 07/04/2018 | STS/2018-19/P/2 | Expenditures | 75,200 | |||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,093 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | |||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,064 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,060 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 48,100 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 162 | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 13,500 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:04 AM. |