Voucher Wise Summary Report
Opening Balance | 1,993,644.36 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | 25/04/2018 | OWN/2018-19/C/1 | 246,900.6 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 39,800 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,900 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50,000 | 16/04/2018 | FFC/2018-19/P/10 | Expenditures | 8,970 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 23,920 | |||||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,877 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/9 | Expenditures | 44,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:36 AM. |