Voucher Wise Summary Report
Opening Balance | 12,666,013.6 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 41,913 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 04/04/2018 | OWN/2018-19/C/1 | 7,510 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,171 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,600 | 09/04/2018 | OWN/2018-19/C/2 | 180,000 | ||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 161,621 | 09/04/2018 | OWN/2018-19/C/9 | 162,840 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 46,400 | 12/04/2018 | OWN/2018-19/C/10 | 1,677 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 13,150 | 12/04/2018 | OWN/2018-19/C/3 | 2,500 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 17/04/2018 | OWN/2018-19/C/11 | 49,750 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 30,600 | 17/04/2018 | OWN/2018-19/C/4 | 63,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,590 | 24/04/2018 | OWN/2018-19/C/12 | 35,500 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 24/04/2018 | OWN/2018-19/C/5 | 22,300 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 30,000 | 27/04/2018 | OWN/2018-19/C/13 | 129,100 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | 27/04/2018 | OWN/2018-19/C/6 | 56,000 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 22,622 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:02 PM. |