Voucher Wise Summary Report
Opening Balance | 557,040 | |||||||||||||
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 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 880 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | |||||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 754 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
08/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 270 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
08/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,200 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,667 | |||||||
11/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,184 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 933 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,440 | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 30 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,817 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:46 AM. |