Voucher Wise Summary Report
Opening Balance | 4,318,440 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 26,252 | 02/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,250 | 03/04/2018 | OWN/2018-19/C/11 | 11,750 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | 16/04/2018 | OWN/2018-19/C/8 | 2,500 | ||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,500 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 13,150 | 25/04/2018 | OWN/2018-19/C/9 | 5,000 | ||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,750 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | 26/04/2018 | OWN/2018-19/C/10 | 2,100 | ||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 13,150 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,400 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,250 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:06 PM. |