Voucher Wise Summary Report
Opening Balance | 1,156,868.35 | |||||||||||||
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 | FFC/2018-19/P/3 | Expenditures | 649 | 03/04/2018 | OWN/2018-19/C/1 | 13,824 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 377 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,358 | 03/04/2018 | OWN/2018-19/C/8 | 10,420 | ||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,360 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,250 | 16/04/2018 | OWN/2018-19/C/2 | 1,774 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 457 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,268 | 16/04/2018 | OWN/2018-19/C/7 | 1,360 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 130 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,268 | 18/04/2018 | OWN/2018-19/C/3 | 3,035 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,864 | 18/04/2018 | OWN/2018-19/C/6 | 2,497 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,864 | 26/04/2018 | OWN/2018-19/C/4 | 1,103 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 39 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | 26/04/2018 | OWN/2018-19/C/5 | 1,350 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 295 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 191 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 210 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 434 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 52 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 163 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 111 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 775 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,497 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 610 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 493 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:10 AM. |