Voucher Wise Summary Report
Opening Balance | 1,038,444.71 | |||||||||||||
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 | DRDA/2018-19/R/1 | Direct Receipts | 4,312 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | 05/04/2018 | OWN/2018-19/C/4 | 12,000 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | 09/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,208 | 09/04/2018 | OWN/2018-19/C/5 | 6,475 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,600 | 21/04/2018 | OWN/2018-19/C/2 | 4,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | 21/04/2018 | OWN/2018-19/C/6 | 678 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 12,800 | 27/04/2018 | OWN/2018-19/C/3 | 1,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 13,300 | 27/04/2018 | OWN/2018-19/C/7 | 8,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:38 PM. |