Voucher Wise Summary Report
Opening Balance | 2,070,655.33 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 850 | 01/04/2018 | OWN/2018-19/P/45 | Expenditures | 100 | 03/04/2018 | OWN/2018-19/C/1 | 18,200 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,375 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 360 | 03/04/2018 | OWN/2018-19/C/2 | 11,010 | ||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,917 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,685 | 07/04/2018 | OWN/2018-19/C/3 | 8,220 | ||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,693 | 07/04/2018 | OWN/2018-19/C/7 | 26,700 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 21,566 | 19/04/2018 | OWN/2018-19/C/4 | 14,420 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,010 | 19/04/2018 | OWN/2018-19/C/8 | 17,133 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/7 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/23 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:39 AM. |