Voucher Wise Summary Report
Opening Balance | 3,700,671 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 201,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 05/04/2018 | OWN/2018-19/C/1 | 13,750 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,900 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,860 | 05/04/2018 | OWN/2018-19/C/10 | 4,600 | ||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,250 | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 227,640 | 07/04/2018 | OWN/2018-19/C/11 | 2,000 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,438 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,187 | 18/04/2018 | OWN/2018-19/C/12 | 17,000 | ||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,000 | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 58,700 | 18/04/2018 | OWN/2018-19/C/2 | 12,010 | ||||
28/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,500 | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 380 | 18/04/2018 | OWN/2018-19/C/24 | 14,400 | ||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,354 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,685 | 19/04/2018 | OWN/2018-19/C/13 | 7,300 | ||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | 19/04/2018 | OWN/2018-19/C/3 | 3,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 35,660 | 20/04/2018 | OWN/2018-19/C/14 | 15,570 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,530 | 20/04/2018 | OWN/2018-19/C/4 | 5,100 | |||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/15 | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:29 PM. |