Voucher Wise Summary Report
Opening Balance | 1,248,333 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 250 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | 29/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,120 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 29/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:26:06 AM. |