Voucher Wise Summary Report
Opening Balance | 279,124 | |||||||||||||
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 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,800 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,100 | |||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,106 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 6 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 206 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:01 AM. |