Voucher Wise Summary Report
Opening Balance | 33,349,058.89 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 226,566 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,999 | 25/04/2018 | OWN/2018-19/C/1 | 300,000 | ||||
16/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 500,000 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,948,219 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 298,554 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 146,371 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 616,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:48 PM. |