Voucher Wise Summary Report
Opening Balance | 2,042,225 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | 03/04/2018 | OWN/2018-19/C/1 | 26,000 | ||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,339 | 12/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | 03/04/2018 | OWN/2018-19/C/3 | 10,000 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 13/04/2018 | OWN/2018-19/P/35 | Expenditures | 4,609 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,200 | 13/04/2018 | OWN/2018-19/P/36 | Expenditures | 210 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,050 | 14/04/2018 | OWN/2018-19/P/37 | Expenditures | 520 | |||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/38 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/39 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/40 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:53 AM. |