Voucher Wise Summary Report
Opening Balance | 2,321,763.36 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 38,900 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 6,579 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 47,710 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 26/04/2018 | SDP/2018-19/P/1 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 26/04/2018 | SDP/2018-19/P/2 | Expenditures | 18,658 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/12 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/13 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:20 AM. |