Voucher Wise Summary Report
Opening Balance | 3,504,200.51 | |||||||||||||
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/1 | Direct Receipts | 143,339 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 87,375 | 05/04/2018 | OWN/2018-19/C/1 | 24,260 | ||||
02/04/2018 | STS/2018-19/R/2 | Direct Receipts | 60 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 55,964 | 05/04/2018 | OWN/2018-19/C/5 | 34,600 | ||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,500 | 10/04/2018 | OWN/2018-19/C/6 | 22,404 | |||||||
Direct Receipts | 07/04/2018 | PYKKA/2018-19/P/1 | Expenditures | 18 | 16/04/2018 | OWN/2018-19/C/3 | 12,684 | |||||||
Direct Receipts | 18/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/22 | Expenditures | 430 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:23 PM. |