Voucher Wise Summary Report
Opening Balance | 5,375,978.26 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/87 | Expenditures | 413,000 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/88 | Expenditures | 400,076.55 | |||||||
27/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 758 | 01/04/2018 | OWN/2018-19/P/89 | Expenditures | 97,906 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,546 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 271,600 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/50 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 271,600 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/6 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:50 AM. |