Voucher Wise Summary Report
Opening Balance | 1,610,665.77 | |||||||||||||
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/1 | Direct Receipts | 2,400 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 973 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,540 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 90 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,590 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 31,208 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 12/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 43,971 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,652 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 27/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:58 PM. |