Voucher Wise Summary Report
Opening Balance | 1,912,812.65 | |||||||||||||
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 | 554,914 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | 09/04/2018 | OWN/2018-19/C/1 | 26,000 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/04/2018 | OWN/2018-19/P/10 | Expenditures | 770 | 09/04/2018 | OWN/2018-19/C/4 | 50,000 | ||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,507 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 125,000 | 16/04/2018 | OWN/2018-19/C/2 | 50,000 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,076 | 16/04/2018 | OWN/2018-19/C/5 | 55,000 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,500 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 18,348 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,300 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,457 | |||||||
19/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,768 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 250 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:49 AM. |