Voucher Wise Summary Report
Opening Balance | 570,183.59 | |||||||||||||
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 | 2,205 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | 17/04/2018 | OWN/2018-19/C/3 | 8,000 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,010 | 17/04/2018 | OWN/2018-19/C/4 | 4,000 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/18 | Expenditures | 52 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:04 PM. |