Voucher Wise Summary Report
Opening Balance | 5,086,768.44 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 64 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,248,579 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 37,650 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,063 | |||||||
12/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 53,865 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,140 | |||||||
13/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 97,034 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 97,121 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,521 | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 43,691 | |||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,991 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 34,800 | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,800 | |||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,836 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,800 | |||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 53,699 | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 8,222 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 38,475 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:12 AM. |