Voucher Wise Summary Report
Opening Balance | 1,552,825.34 | |||||||||||||
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 | 70 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 05/04/2018 | OWN/2018-19/C/1 | 69,800 | ||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 400 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,154 | 09/04/2018 | OWN/2018-19/C/10 | 34,500 | ||||
21/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,700 | 24/04/2018 | OWN/2018-19/P/30 | Expenditures | 7,930 | 09/04/2018 | OWN/2018-19/C/12 | 6,131 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,725 | 24/04/2018 | OWN/2018-19/P/31 | Expenditures | 4,250 | 09/04/2018 | OWN/2018-19/C/2 | 34,500 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,946 | Expenditures | 09/04/2018 | OWN/2018-19/C/3 | 3,064 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,355 | Expenditures | 19/04/2018 | OWN/2018-19/C/11 | 20,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,055 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:49 AM. |