Voucher Wise Summary Report
Opening Balance | 2,422,208.19 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,240 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | 04/04/2018 | OWN/2018-19/C/1 | 8,300 | ||||
05/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,937 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 165,573 | 04/04/2018 | OWN/2018-19/C/8 | 5,500 | ||||
05/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,937 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 28,082 | 07/04/2018 | OWN/2018-19/C/2 | 11,900 | ||||
05/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 968 | 08/04/2018 | OWN/2018-19/P/1 | Expenditures | 410 | 07/04/2018 | OWN/2018-19/C/9 | 5,500 | ||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5 | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 410 | 10/04/2018 | OWN/2018-19/C/10 | 6,100 | ||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 34,225 | 08/04/2018 | OWN/2018-19/P/3 | Expenditures | 450 | 10/04/2018 | OWN/2018-19/C/3 | 9,000 | ||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,825 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,839 | 13/04/2018 | OWN/2018-19/C/11 | 4,600 | ||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,950 | 13/04/2018 | OWN/2018-19/C/4 | 1,000 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,550 | 20/04/2018 | OWN/2018-19/C/5 | 3,000 | ||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 235 | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 430 | 24/04/2018 | OWN/2018-19/C/12 | 3,000 | ||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 780 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:13 PM. |