Voucher Wise Summary Report
Opening Balance | 1,473,871.23 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 27,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,250 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 49,200 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 499 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 110 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,480 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 22 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 24/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 24/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:03 AM. |