Voucher Wise Summary Report
Opening Balance | 2,420,955.58 | |||||||||||||
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/1 | Direct Receipts | 50 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 44,400 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 500 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,728 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 233 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 51,900 | |||||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/5 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 22,722 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 38,510 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,454 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:41 AM. |