Voucher Wise Summary Report
Opening Balance | 2,188,142.14 | |||||||||||||
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.) |
07/04/2018 | DRDA/2018-19/R/1 | Direct Receipts | 60,000 | 01/04/2018 | OWN/2018-19/P/60 | Expenditures | 34,195 | 06/04/2018 | OWN/2018-19/C/16 | 10,600 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 60,000 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,435 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,996 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,975 | |||||||
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,634 | 04/04/2018 | OWN/2018-19/P/28 | Expenditures | 8,075 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/30 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | DRDA/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 28,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:21 AM. |