Voucher Wise Summary Report
Opening Balance | 983,176.1 | |||||||||||||
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 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 350 | 06/04/2018 | OWN/2018-19/C/7 | 40,000 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,918 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | 07/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,010 | 09/04/2018 | OWN/2018-19/C/2 | 4,500 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,951 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,800 | 10/04/2018 | OWN/2018-19/C/3 | 11,300 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,828 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,700 | 12/04/2018 | OWN/2018-19/C/4 | 11,000 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,058 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 13/04/2018 | OWN/2018-19/C/5 | 5,000 | ||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | 17/04/2018 | OWN/2018-19/C/6 | 13,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 72 | 20/04/2018 | OWN/2018-19/C/8 | 6,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 24/04/2018 | OWN/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 100 | 26/04/2018 | OWN/2018-19/C/10 | 1,820 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,900 | 26/04/2018 | OWN/2018-19/C/12 | 5,300 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,569 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/35 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:02 PM. |