Voucher Wise Summary Report
Opening Balance | 2,032,585.65 | |||||||||||||
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 | 1,500 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 19,150 | 10/04/2018 | OWN/2018-19/C/1 | 21,600 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 122 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 798 | 10/04/2018 | OWN/2018-19/C/5 | 17,720 | ||||
23/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 75,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,950 | 13/04/2018 | OWN/2018-19/C/2 | 9,150 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 850 | 13/04/2018 | OWN/2018-19/C/6 | 17,500 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 995 | 21/04/2018 | OWN/2018-19/C/3 | 10,800 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | 21/04/2018 | OWN/2018-19/C/7 | 9,400 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 800 | 27/04/2018 | OWN/2018-19/C/8 | 24,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:44 AM. |