Voucher Wise Summary Report
Opening Balance | 1,583,801 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 825 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 350 | 10/04/2018 | OWN/2018-19/C/5 | 7,900 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,006 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 395 | 19/04/2018 | FFC/2018-19/C/1 | 1,300 | ||||
15/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 280 | 19/04/2018 | FFC/2018-19/C/2 | 200 | ||||
15/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,300 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,800 | |||||||
15/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,300 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
15/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,300 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,750 | |||||||
25/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 17.7 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:29 PM. |