Voucher Wise Summary Report
Opening Balance | 1,017,297.66 | |||||||||||||
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 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 30 | 03/04/2018 | OWN/2018-19/C/1 | 5,400 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 45 | 03/04/2018 | OWN/2018-19/C/6 | 1,100 | ||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | 09/04/2018 | OWN/2018-19/C/2 | 2,600 | ||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,500 | 09/04/2018 | OWN/2018-19/C/7 | 7,030 | ||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,600 | Expenditures | 23/04/2018 | OWN/2018-19/C/3 | 12,800 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | 24/04/2018 | OWN/2018-19/C/8 | 7,500 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | Expenditures | 24/04/2018 | OWN/2018-19/C/9 | 4,200 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 323 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 357 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 610 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 674 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 190 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:16 AM. |