Voucher Wise Summary Report
Opening Balance | 1,640,629.71 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 59,000 | 07/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,000 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 20/04/2018 | OWN/2018-19/C/2 | 13,000 | ||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | 27/04/2018 | OWN/2018-19/C/6 | 1,700 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,700 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 33,090 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:01:35 AM. |