Voucher Wise Summary Report
Opening Balance | 2,552,365.43 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 520 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,400 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,480 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 95,000 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 625 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 46,118 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 600,054 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 230,036 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/23 | Expenditures | 60,012 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:40 AM. |