Voucher Wise Summary Report
Opening Balance | 3,667,071.6 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/04/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | 04/04/2018 | OWN/2018-19/C/1 | 10,794 | ||||
02/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,529 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,000 | 04/04/2018 | OWN/2018-19/C/16 | 9,800 | ||||
02/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,329.73 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,188 | 04/04/2018 | OWN/2018-19/C/2 | 89,841 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,000 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | 04/04/2018 | OWN/2018-19/C/3 | 18,700 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 16,658 | 04/04/2018 | OWN/2018-19/C/4 | 7,362 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,126 | 05/04/2018 | OWN/2018-19/C/5 | 17,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 14,390 | 06/04/2018 | OWN/2018-19/C/6 | 2,900 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | 06/04/2018 | OWN/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | 06/04/2018 | OWN/2018-19/C/8 | 3,540 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 06/04/2018 | OWN/2018-19/C/9 | 18,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | 07/04/2018 | OWN/2018-19/C/17 | 11,140 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 10/04/2018 | OWN/2018-19/C/10 | 17,900 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/36 | Expenditures | 6,860 | 10/04/2018 | OWN/2018-19/C/11 | 6,790 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | 10/04/2018 | OWN/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/18 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/19 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/13 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/14 | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:14 PM. |