Voucher Wise Summary Report
Opening Balance | 5,960,701.58 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 175 | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 1,331,397 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 420 | 04/04/2018 | OWN/2018-19/P/43 | Expenditures | 60 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,500 | 04/04/2018 | OWN/2018-19/P/44 | Expenditures | 170 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 220 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 120 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 170 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,248 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,375 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 234 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 230 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,356 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,606 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:08 AM. |