Voucher Wise Summary Report
Opening Balance | 1,496,685.94 | |||||||||||||
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/19 | Direct Receipts | 600 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 90,017.7 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 900 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,000 | |||||||
06/04/2018 | BADP/2018-19/R/1 | Direct Receipts | 210,000 | 07/04/2018 | BADP/2018-19/P/1 | Expenditures | 10,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,400 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 44,182 | 11/04/2018 | BADP/2018-19/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 11/04/2018 | BADP/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 21/04/2018 | BADP/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2018 | BADP/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | BADP/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:21 AM. |