Voucher Wise Summary Report
Opening Balance | 405,775.45 | |||||||||||||
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 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,300 | 09/04/2018 | OWN/2018-19/C/5 | 1,087 | ||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 682 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,480 | 10/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
09/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 48 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/6 | 1,003 | ||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 135 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/2 | 1,300 | ||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 222 | 26/04/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | 18/04/2018 | OWN/2018-19/C/3 | 3,500 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | 18/04/2018 | OWN/2018-19/C/7 | 290 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,150 | 26/04/2018 | OWN/2018-19/C/4 | 1,000 | ||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 160 | Expenditures | 26/04/2018 | OWN/2018-19/C/50 | 385 | |||||||
11/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 148 | Expenditures | 30/04/2018 | OWN/2018-19/C/8 | 2,200 | |||||||
11/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 695 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 290 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 385 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:23 AM. |