Voucher Wise Summary Report
Opening Balance | 4,081,551.92 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10 | 04/04/2018 | CRF/2018-19/P/1 | Expenditures | 49,995 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,917 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,900 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 16/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 18,200 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | 16/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 16,800 | |||||||
21/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,620 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,900 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 16/04/2018 | VMJS/2018-19/P/1 | Expenditures | 8,900 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 16/04/2018 | VMJS/2018-19/P/2 | Expenditures | 25,480 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 25 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,040 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 14,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:08 AM. |