Voucher Wise Summary Report
Opening Balance | 684,438 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,874 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,825 | |||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 800 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 615 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 129,000 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 965 | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 149,500 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 480 | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 965 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 655 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,600 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 815 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 865 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:07:43 AM. |