Voucher Wise Summary Report
Opening Balance | 3,901,859.04 | |||||||||||||
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/9 | Direct Receipts | 643,087 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,500 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,587 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,300 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,547 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,300 | |||||||
04/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 163 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,045 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,500 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,906 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | |||||||
23/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 16,094 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,500 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,252 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | |||||||
26/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,760 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 450 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:40 AM. |