Voucher Wise Summary Report
Opening Balance | 875,279 | |||||||||||||
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 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,090 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,042 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,204 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 692 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:28 PM. |