Voucher Wise Summary Report
Opening Balance | 1,783,043.47 | |||||||||||||
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 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 20/04/2018 | OWN/2018-19/C/1 | 5,766 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,211 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,940 | 20/04/2018 | OWN/2018-19/C/2 | 12,779 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,589 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,290 | 21/04/2018 | OWN/2018-19/C/3 | 2,919 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,738 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | 21/04/2018 | OWN/2018-19/C/4 | 500 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,714 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,684 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,919 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,065 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:08 AM. |