Voucher Wise Summary Report
Opening Balance | 2,579,441.3 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,980 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 17 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 39,926 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,450 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,050 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 19,301 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,500 | |||||||
24/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,400 | |||||||
24/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 245,000 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 230 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 31,228 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:04 AM. |