Voucher Wise Summary Report
Opening Balance | 3,156,308.85 | |||||||||||||
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 | 10 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 160 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10 | 12/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,150 | |||||||
04/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 37,250 | 12/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 107,992 | |||||||
04/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 12,600 | 12/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 8,500 | |||||||
04/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 8,000 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,740 | |||||||
04/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,340 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,880 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 16,818 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/7 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:48 PM. |