Voucher Wise Summary Report
Opening Balance | 528,509 | |||||||||||||
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 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,300 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
06/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,500 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,800 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 2 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 902 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,032 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 960 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:40 PM. |