Voucher Wise Summary Report
Opening Balance | 1,849,842.49 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 06/04/2018 | OWN/2018-19/P/22 | Expenditures | 27,000 | 06/04/2018 | OWN/2018-19/C/2 | 81,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 360,000 | 06/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,500 | 10/04/2018 | OWN/2018-19/C/1 | 30,929 | ||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,605 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 880 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 84,698 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,426 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 861 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 72,840 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 48,592 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,198 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 323,856 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/31 | Expenditures | 50,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:45 PM. |