Voucher Wise Summary Report
Opening Balance | 1,492,458 | |||||||||||||
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 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 504,854 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,300 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 383,400 | |||||||
09/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | |||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 86,232 | |||||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 95,000 | |||||||
09/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 98,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 735 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:48 PM. |