Voucher Wise Summary Report
Opening Balance | 4,920,981.76 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 344,162 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,180 | 02/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 190,800 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,400 | 05/04/2018 | OWN/2018-19/C/4 | 14,940 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,425 | 02/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,475 | 19/04/2018 | OWN/2018-19/C/5 | 8,160 | ||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,100 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | 24/04/2018 | OWN/2018-19/C/6 | 204,700 | ||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 14,000 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 316,000 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 108,340 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,801 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,656 | |||||||
27/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:48 PM. |