Voucher Wise Summary Report
Opening Balance | 570,533.23 | |||||||||||||
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/1 | Direct Receipts | 15,493 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 550 | 07/04/2018 | OWN/2018-19/C/3 | 6,000 | ||||
01/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,350 | 10/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,862 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | 20/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,400 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,190 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,878 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 600 | |||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,000 | 12/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,400 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,991 | 12/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,050 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/26 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/11 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:16 PM. |