Voucher Wise Summary Report
Opening Balance | 1,818,506.27 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 10,989 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 491 | 11/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 785 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 294 | 21/04/2018 | OWN/2018-19/C/2 | 6,250 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 732 | 06/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,335 | 07/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 14,900 | |||||||
11/04/2018 | ICDS/2018-19/R/1 | Direct Receipts | 6,361 | 09/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 12,600 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,250 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,500 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 985 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,500 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 900 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 26/04/2018 | TSC/2018-19/P/2 | Expenditures | 44,100 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 270 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 27 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,100 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 80 | |||||||
25/04/2018 | VMJS/2018-19/R/1 | Direct Receipts | 204,940 | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 180 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:33:37 AM. |