Voucher Wise Summary Report
Opening Balance | 3,114,159 | |||||||||||||
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 | 23,653 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 200 | 10/04/2018 | FFC/2018-19/C/1 | 11,700 | ||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,700 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,877 | 16/04/2018 | OWN/2018-19/C/3 | 3,975 | ||||
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,950 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | 17/04/2018 | OWN/2018-19/C/9 | 5,000 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,490 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 28,900 | 19/04/2018 | OWN/2018-19/C/4 | 8,438 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 430 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 716 | 21/04/2018 | OWN/2018-19/C/5 | 5,000 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 310 | Expenditures | 24/04/2018 | OWN/2018-19/C/6 | 2,300 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,500 | Expenditures | 24/04/2018 | OWN/2018-19/C/7 | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | Expenditures | 25/04/2018 | OWN/2018-19/C/1 | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 600 | Expenditures | 26/04/2018 | OWN/2018-19/C/8 | 10,000 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 540 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,207 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:15 AM. |