Voucher Wise Summary Report
Opening Balance | 1,826,652.27 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,000 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,130 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 27,000 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,850 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,757 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/12 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:53 AM. |