Voucher Wise Summary Report
Opening Balance | 2,238,947.03 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
11/04/2018 | OWN/2018-19/R/260 | Direct Receipts | 540 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/261 | Direct Receipts | 2,408 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
16/04/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,700 | 11/04/2018 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
16/04/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,350 | 11/04/2018 | OWN/2018-19/P/48 | Expenditures | 540 | |||||||
16/04/2018 | OWN/2018-19/R/272 | Direct Receipts | 4,500 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 20,000 | |||||||
16/04/2018 | OWN/2018-19/R/300 | Direct Receipts | 22,500 | 16/04/2018 | OWN/2018-19/P/49 | Expenditures | 5,625 | |||||||
30/04/2018 | OWN/2018-19/R/301 | Direct Receipts | 3,020 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 94,764 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 29,715 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:39 AM. |