Voucher Wise Summary Report
Opening Balance | 1,842,163.54 | |||||||||||||
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/4 | Direct Receipts | 31,892 | 01/04/2018 | FFC/2018-19/P/13 | Expenditures | 70,135 | 05/04/2018 | OWN/2018-19/C/7 | 9,000 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 253,802 | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 13,828 | 07/04/2018 | OWN/2018-19/C/1 | 62,360 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 190,336 | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 118,000 | 07/04/2018 | OWN/2018-19/C/8 | 3,993 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,050 | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 88 | 09/04/2018 | OWN/2018-19/C/2 | 23,894 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 68,965 | 16/04/2018 | OWN/2018-19/P/50 | Expenditures | 59 | 13/04/2018 | OWN/2018-19/C/3 | 19,270 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 253,802 | 16/04/2018 | OWN/2018-19/C/10 | 4,650 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 190,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:18 AM. |