Voucher Wise Summary Report
Opening Balance | 4,389,435 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,750 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,005 | |||||||
28/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,900 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 630,725 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2018 | LDP/2018-19/P/1 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 13/04/2018 | LDP/2018-19/P/2 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 13/04/2018 | LDP/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | LDP/2018-19/P/4 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 19/04/2018 | LDP/2018-19/P/5 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/12 | Expenditures | 5,721 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:06 AM. |