Voucher Wise Summary Report
Opening Balance | 2,067,616.67 | |||||||||||||
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/9 | Direct Receipts | 1,400 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,650 | 03/04/2018 | OWN/2018-19/C/1 | 3,500 | ||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 220 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 36,527 | 03/04/2018 | OWN/2018-19/C/58 | 1,200 | ||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 270 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 11/04/2018 | OWN/2018-19/C/2 | 2,500 | ||||
14/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 80 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,860 | 11/04/2018 | OWN/2018-19/C/59 | 4,600 | ||||
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 290 | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 950 | 11/04/2018 | OWN/2018-19/C/68 | 2,988 | ||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 27,861 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 180 | 11/04/2018 | OWN/2018-19/C/69 | 4,030 | ||||
18/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 11,145 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 236 | 17/04/2018 | OWN/2018-19/C/3 | 500 | ||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,850 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,800 | 17/04/2018 | OWN/2018-19/C/60 | 4,500 | ||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 75 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,677 | 22/04/2018 | OWN/2018-19/C/5 | 400 | ||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 2.5 | 26/04/2018 | OWN/2018-19/C/4 | 700 | ||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 975 | 22/04/2018 | OWN/2018-19/P/8 | Expenditures | 400 | 26/04/2018 | OWN/2018-19/C/61 | 5,500 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/46 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:38:06 AM. |