Voucher Wise Summary Report
Opening Balance | 1,160,958.6 | |||||||||||||
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/73 | Direct Receipts | 0.67 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,140 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,575 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 34,194 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100,000 | 03/04/2018 | FFC/2018-19/P/28 | Expenditures | 0.9 | |||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 128 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 5 | |||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 406 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,400 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,032 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,575 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 558 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 319 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 405 | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,000 | |||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 582 | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 4,500 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 516 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 342 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 30,000 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 170 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 40,000 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 510 | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 8,000 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:05 AM. |