Voucher Wise Summary Report
Opening Balance | 3,140,041.39 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,470 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 65,000 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 180,896 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 180,896 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 161,450 | ||||||||||
Direct Receipts | 23/04/2018 | BASP/2018-19/P/1 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 118,150 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 114,900 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 86,960 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/2 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:06 AM. |