Voucher Wise Summary Report
Opening Balance | 1,622,301 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 01/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,400 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,400 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/17 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/23 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/26 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:29 PM. |