Voucher Wise Summary Report
Opening Balance | 1,833,934.83 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 876 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | |||||||
12/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 444,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 810 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 83,175 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 444,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/21 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/23 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/25 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/27 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:21 AM. |