Voucher Wise Summary Report
Opening Balance | 797,488 | |||||||||||||
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/2 | Direct Receipts | 5,487 | 01/04/2018 | OWN/2018-19/P/33 | Expenditures | 248 | 02/04/2018 | OWN/2018-19/C/15 | 3,000 | ||||
02/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 994 | 02/04/2018 | OWN/2018-19/P/34 | Expenditures | 4,074 | 17/04/2018 | OWN/2018-19/C/14 | 2,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 20/04/2018 | OWN/2018-19/C/1 | 500 | ||||
03/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 248 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,700 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 119 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 30 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 227 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 227 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 454 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 227 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 455 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:16 PM. |