Voucher Wise Summary Report
Opening Balance | 1,749,252.69 | |||||||||||||
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 | SGSY/2018-19/R/1 | Direct Receipts | 4,500 | 01/04/2018 | DRDA/2018-19/P/3 | Expenditures | 4,500 | 03/04/2018 | OWN/2018-19/C/3 | 35,500 | ||||
09/04/2018 | DRDA/2018-19/R/4 | Direct Receipts | 54,014.2 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,970 | 03/04/2018 | OWN/2018-19/C/5 | 23,000 | ||||
09/04/2018 | DRDA/2018-19/R/5 | Direct Receipts | 40,000 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/4 | 36,525 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,638 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,150 | 11/04/2018 | OWN/2018-19/C/6 | 14,230 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | 19/04/2018 | OWN/2018-19/C/1 | 12,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,434 | 19/04/2018 | OWN/2018-19/C/7 | 18,900 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 932 | 25/04/2018 | OWN/2018-19/C/2 | 12,525 | |||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/8 | 15,536 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/9 | 12,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:31 PM. |