Voucher Wise Summary Report
Opening Balance | 2,162,906.77 | |||||||||||||
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 | 100 | 11/04/2018 | F4/2018-19/P/1 | Expenditures | 6,000 | |||||||
03/04/2018 | F4/2018-19/R/1 | Direct Receipts | 12,335 | 11/04/2018 | F4/2018-19/P/10 | Expenditures | 12,600 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 640 | 11/04/2018 | F4/2018-19/P/2 | Expenditures | 4,400 | |||||||
16/04/2018 | F4/2018-19/R/2 | Direct Receipts | 15,300 | 11/04/2018 | F4/2018-19/P/3 | Expenditures | 900 | |||||||
16/04/2018 | F4/2018-19/R/3 | Direct Receipts | 50,000 | 11/04/2018 | F4/2018-19/P/4 | Expenditures | 900 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,250 | 11/04/2018 | F4/2018-19/P/5 | Expenditures | 900 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 118 | 11/04/2018 | F4/2018-19/P/6 | Expenditures | 900 | |||||||
Direct Receipts | 11/04/2018 | F4/2018-19/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2018 | F4/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2018 | F4/2018-19/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/04/2018 | F4/2018-19/P/11 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/04/2018 | SDP/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:17 AM. |