Voucher Wise Summary Report
Opening Balance | 827,895.93 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,693 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
07/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,964 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
09/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,500 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,500 | |||||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,000 | |||||||
12/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,200 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,500 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,792 | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 35,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | |||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,400 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,400 | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:25 PM. |