Voucher Wise Summary Report
Opening Balance | 541,549.7 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 417,417 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,985 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 52,811 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,005 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,990 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 175 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 425 | |||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 25 | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 490 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 25 | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 310 | |||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 400 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 385 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 175 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:49 PM. |