Voucher Wise Summary Report
Opening Balance | 4,026,104.92 | |||||||||||||
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 | 1,800 | 05/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 16,700 | 05/04/2018 | FFC/2018-19/C/1 | 1,968,525 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 05/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,000 | 19/04/2018 | OWN/2018-19/C/1 | 8,250 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,471 | 05/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,600 | 26/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,250 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 548 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,400 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,800 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,550 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,600 | |||||||
20/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 25,500 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 770 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 665 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:36 AM. |