Voucher Wise Summary Report
Opening Balance | 1,420,640.3 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 18,179.5 | 01/04/2018 | FFC/2018-19/P/13 | Expenditures | 454,116 | |||||||
03/04/2018 | STS/2018-19/R/2 | Direct Receipts | 267 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 47.2 | |||||||
06/04/2018 | STS/2018-19/R/1 | Direct Receipts | 319,723 | 01/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,658 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | |||||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 5.9 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 922 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 285,000 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,162 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 29.76 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,534 | 21/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 132,000 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:31 AM. |