Voucher Wise Summary Report
Opening Balance | 1,885,972.6 | |||||||||||||
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 | OWN/2018-19/P/114 | Expenditures | 4,675 | 09/04/2018 | OWN/2018-19/C/39 | 1,500 | ||||
09/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/115 | Expenditures | 4,675 | 10/04/2018 | OWN/2018-19/C/40 | 1,000 | ||||
09/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 12/04/2018 | OWN/2018-19/P/116 | Expenditures | 60 | 13/04/2018 | OWN/2018-19/C/1 | 20,000 | ||||
10/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,470 | 19/04/2018 | OWN/2018-19/C/2 | 1,700 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,000 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,692 | 23/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,720 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,180 | 23/04/2018 | OWN/2018-19/C/41 | 1,500 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,452 | 23/04/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,425 | 23/04/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,800 | 26/04/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/121 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:44 AM. |