Voucher Wise Summary Report
Opening Balance | 1,616,858.9 | |||||||||||||
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 | 10,067 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | 12/04/2018 | OWN/2018-19/C/5 | 22,000 | ||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/6 | 44,062 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 75 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,315 | 25/04/2018 | OWN/2018-19/C/7 | 2,000 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 75 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,115 | 26/04/2018 | OWN/2018-19/C/1 | 11,334 | ||||
29/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | 26/04/2018 | OWN/2018-19/C/2 | 684 | ||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/3 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/4 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:16 AM. |