Voucher Wise Summary Report
Opening Balance | 4,902,300.2 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,500 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,983 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 73,500 | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,625 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,850 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 36,174 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,540 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,600 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,850 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 95,603 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:38 AM. |