Voucher Wise Summary Report
Opening Balance | 3,671,489 | |||||||||||||
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.) |
06/04/2018 | BASP/2018-19/R/1 | Direct Receipts | 80,000 | 15/04/2018 | BASP/2018-19/P/1 | Expenditures | 25,000 | 11/04/2018 | OWN/2018-19/C/1 | 610 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 250 | 15/04/2018 | BASP/2018-19/P/2 | Expenditures | 12,480 | 13/04/2018 | OWN/2018-19/C/2 | 2,530 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 358 | 15/04/2018 | FFC/2018-19/P/1 | Expenditures | 537,460 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,530 | 15/04/2018 | FFC/2018-19/P/2 | Expenditures | 119,400 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,250 | 15/04/2018 | FFC/2018-19/P/3 | Expenditures | 22,720 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 110 | 15/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:20 AM. |