Voucher Wise Summary Report
Opening Balance | 1,459,145.1 | |||||||||||||
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 | 5,024 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 64,155 | 06/04/2018 | OWN/2018-19/C/13 | 3,421 | ||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 521 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,817 | 11/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,258 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 151,141 | 11/04/2018 | OWN/2018-19/C/14 | 16,031 | ||||
06/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 34,636 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,060 | 16/04/2018 | OWN/2018-19/C/15 | 5,681 | ||||
06/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,052 | Expenditures | 16/04/2018 | OWN/2018-19/C/2 | 4,500 | |||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,346 | Expenditures | 16/04/2018 | OWN/2018-19/C/32 | 8,400 | |||||||
21/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,517 | Expenditures | 19/04/2018 | OWN/2018-19/C/16 | 3,800 | |||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,960 | Expenditures | 20/04/2018 | OWN/2018-19/C/17 | 1,800 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/18 | 5,536 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/3 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/33 | 16,260 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/19 | 10,502 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/5 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:11 PM. |