Voucher Wise Summary Report
Opening Balance | 2,596,220.06 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,471 | 01/04/2018 | OWN/2018-19/P/41 | Expenditures | 18,000 | 09/04/2018 | OWN/2018-19/C/4 | 14,700 | ||||
01/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,825 | 01/04/2018 | OWN/2018-19/P/42 | Expenditures | 3,600 | 19/04/2018 | OWN/2018-19/C/2 | 16,000 | ||||
21/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,950 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,800 | |||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,887 | 01/04/2018 | OWN/2018-19/P/60 | Expenditures | 29 | |||||||
23/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,121 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | |||||||
24/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 925,695 | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | |||||||
24/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 100 | 02/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,594 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/39 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/40 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/41 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/42 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/63 | Expenditures | 925,695 | ||||||||||
Direct Receipts | 25/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 650,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:09 AM. |