Voucher Wise Summary Report
Opening Balance | 16,220,252.6 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 16/04/2018 | OWN/2018-19/C/1 | 8,810 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,545 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 99,000 | 27/04/2018 | OWN/2018-19/C/10 | 4,000 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 690 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,500 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,575 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,980 | |||||||
16/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,940 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 985 | |||||||
20/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 235,000 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 24,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,200 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 235,000 | |||||||
27/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 60 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,076 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 38,272 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/84 | Expenditures | 143,249 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/85 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/87 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:31 PM. |