Voucher Wise Summary Report
Opening Balance | 1,248,757 | |||||||||||||
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 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 49,000 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,000 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,750 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 72,000 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:07 AM. |