Voucher Wise Summary Report
Opening Balance | 1,901,575.47 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 50,000 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,125 | 18/04/2018 | OWN/2018-19/C/2 | 12,000 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,650 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50,000 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 880 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,316 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,929 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 25,542 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 114,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:23 PM. |