Voucher Wise Summary Report
Opening Balance | 763,076.42 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 01/04/2018 | OWN/2018-19/P/17 | Expenditures | 40 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,340 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 575 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/170 | Direct Receipts | 4,200 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/16 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/17 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:28 AM. |