Voucher Wise Summary Report
Opening Balance | 1,807,360.55 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 1,260,859.55 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 270 | 16/04/2018 | OWN/2018-19/C/1 | 22,883 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 124,350 | Expenditures | 17/04/2018 | OWN/2018-19/C/2 | 9,752 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 96,300 | Expenditures | 23/04/2018 | OWN/2018-19/C/3 | 84,283 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 22,883 | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 4,614 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,752 | Expenditures | 25/04/2018 | OWN/2018-19/C/5 | 5,600 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 38,273 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 46,010 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,614 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:37 PM. |