Voucher Wise Summary Report
Opening Balance | 990,893 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 540,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,290 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,800 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,290 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,000 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,290 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 384,295 | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 22,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,812 | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:12 AM. |