Voucher Wise Summary Report
Opening Balance | 2,308,417 | |||||||||||||
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/1 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,034 | 11/04/2018 | OWN/2018-19/C/1 | 4,840 | ||||
03/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/41 | Expenditures | 18,220 | 13/04/2018 | OWN/2018-19/C/37 | 3,700 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,800 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 19/04/2018 | OWN/2018-19/C/78 | 698,134 | ||||
13/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,839 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | 24/04/2018 | OWN/2018-19/C/79 | 6,000 | ||||
19/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 698,134 | 09/04/2018 | OWN/2018-19/P/42 | Expenditures | 4,900 | 27/04/2018 | OWN/2018-19/C/38 | 10,000 | ||||
24/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,000 | 10/04/2018 | OWN/2018-19/P/43 | Expenditures | 5,850 | |||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,504 | 13/04/2018 | OWN/2018-19/P/44 | Expenditures | 3,750 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/45 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/46 | Expenditures | 706,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:13 AM. |