Voucher Wise Summary Report
Opening Balance | 3,835,605.82 | |||||||||||||
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.) |
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,196 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 149,015 | 03/04/2018 | OWN/2018-19/C/1 | 29,570 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 115,151 | 03/04/2018 | OWN/2018-19/C/6 | 60,000 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 243,721 | 06/04/2018 | OWN/2018-19/C/2 | 4,700 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | 06/04/2018 | OWN/2018-19/C/7 | 13,000 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 30,149 | 11/04/2018 | OWN/2018-19/C/3 | 6,100 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/12 | Expenditures | 17,035 | 11/04/2018 | OWN/2018-19/C/8 | 6,300 | |||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/4 | 8,300 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/9 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/10 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/5 | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:10 AM. |