Voucher Wise Summary Report
Opening Balance | 610,452 | |||||||||||||
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 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 241,635 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 21,280 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 56,000 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,700 | |||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 54,000 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 87,060 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 15,600 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,700 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,250 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 31,500 | |||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | 30/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,950 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:11 AM. |