Voucher Wise Summary Report
Opening Balance | 459,917 | |||||||||||||
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/2 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 13/04/2018 | OWN/2018-19/C/1 | 4,700 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,031 | 03/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | 13/04/2018 | OWN/2018-19/C/11 | 800 | ||||
07/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 800 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,991 | 24/04/2018 | OWN/2018-19/C/2 | 8,000 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,981 | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | 24/04/2018 | OWN/2018-19/C/21 | 18,069 | ||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,250 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,069 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,052 | 30/04/2018 | OWN/2018-19/P/25 | Expenditures | 100 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 15,138 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,931 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:42 PM. |