Voucher Wise Summary Report
Opening Balance | 690,598.75 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 102 | 09/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,250 | 03/04/2018 | OWN/2018-19/C/1 | 9,638 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/19 | Expenditures | 450 | 05/04/2018 | OWN/2018-19/C/5 | 7,060 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | 07/04/2018 | FFC/2018-19/C/1 | 7,600 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | 07/04/2018 | OWN/2018-19/C/2 | 5,156 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 700 | 07/04/2018 | OWN/2018-19/C/6 | 7,300 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:10 AM. |