Voucher Wise Summary Report
Opening Balance | 1,157,661 | |||||||||||||
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 | 833 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,000 | 04/04/2018 | OWN/2018-19/C/13 | 1,321 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 40,300 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,300 | 06/04/2018 | OWN/2018-19/C/1 | 1,200 | ||||
02/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 36 | 12/04/2018 | OWN/2018-19/C/14 | 13,500 | ||||
04/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,156 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 23/04/2018 | OWN/2018-19/C/15 | 6,460 | ||||
04/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 10/04/2018 | OWN/2018-19/P/182 | Expenditures | 1,800 | 23/04/2018 | OWN/2018-19/C/16 | 10,000 | ||||
04/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,321 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,600 | 23/04/2018 | OWN/2018-19/C/17 | 10,000 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 17/04/2018 | OWN/2018-19/P/156 | Expenditures | 1,200 | 25/04/2018 | OWN/2018-19/C/2 | 5,500 | ||||
10/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/157 | Expenditures | 2,200 | |||||||
12/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 619 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,995 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 774 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 650 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 222 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:37 AM. |