Voucher Wise Summary Report
Opening Balance | 862,109.74 | |||||||||||||
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/9 | Direct Receipts | 20,500 | 02/04/2018 | OWN/2018-19/P/14 | Expenditures | 10,890 | 06/04/2018 | OWN/2018-19/C/1 | 18,400 | ||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,950 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,773 | 06/04/2018 | OWN/2018-19/C/3 | 16,200 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,571 | 02/04/2018 | OWN/2018-19/P/26 | Expenditures | 628 | 13/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 832 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 490 | 13/04/2018 | OWN/2018-19/C/4 | 10,900 | ||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 880 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/27 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 495 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/19 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:25 AM. |