Voucher Wise Summary Report
Opening Balance | 1,499,210.51 | |||||||||||||
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/1 | Direct Receipts | 8,446 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,750 | 04/04/2018 | OWN/2018-19/C/1 | 16,310 | ||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 18 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,800 | 04/04/2018 | OWN/2018-19/C/2 | 600 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,800 | 04/04/2018 | OWN/2018-19/C/9 | 22,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/13 | Expenditures | 488 | 10/04/2018 | OWN/2018-19/C/10 | 7,100 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/14 | Expenditures | 300 | 10/04/2018 | OWN/2018-19/C/3 | 5,500 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 750 | 17/04/2018 | OWN/2018-19/C/12 | 12,350 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 350 | 17/04/2018 | OWN/2018-19/C/4 | 5,070 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,857 | 24/04/2018 | OWN/2018-19/C/11 | 2,900 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:37 AM. |