Voucher Wise Summary Report
Opening Balance | 3,118,239.15 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,032,336 | 02/04/2018 | OWN/2018-19/P/36 | Expenditures | 145,263 | 16/04/2018 | OWN/2018-19/C/1 | 120,730 | ||||
02/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 32,464 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,000 | 16/04/2018 | OWN/2018-19/C/14 | 7,518 | ||||
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 50,000 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,962 | 16/04/2018 | OWN/2018-19/C/3 | 280,860 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,893 | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 4,420 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,323 | Expenditures | 16/04/2018 | OWN/2018-19/C/5 | 10,627 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/16 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:14 PM. |