Voucher Wise Summary Report
Opening Balance | 2,585,820 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 450 | 02/04/2018 | FFC/2018-19/P/13 | Expenditures | 200,820 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 180 | 10/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,500 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 570 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,600 | |||||||
25/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 780,644 | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,100 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,900 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 40,565 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/18 | Expenditures | 281,180 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/16 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/04/2018 | FFC/2018-19/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:37 AM. |