Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,935 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 990 | 26/04/2018 | FIFC/2018-19/C/1 | 3,400 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,500 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,500 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,260 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/04/2018 | FIFC/2018-19/P/1 | Expenditures | 2,480,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/8 | Expenditures | 29,482 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/112 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/13 | Expenditures | 787 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/170 | Expenditures | 3,078.3 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/50 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/51 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/52 | Expenditures | 31,251 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/53 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/54 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:01:07 AM. |