Voucher Wise Summary Report
Opening Balance | 1,647,156.81 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,025 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 42,299 | 11/04/2018 | OWN/2018-19/C/1 | 18,376 | ||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 735 | 12/04/2018 | OWN/2018-19/C/2 | 9,750 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,814 | 12/04/2018 | OWN/2018-19/C/5 | 543 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 367 | 13/04/2018 | OWN/2018-19/C/3 | 52,540 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 735 | 13/04/2018 | OWN/2018-19/C/6 | 29,406 | |||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/6 | Expenditures | 19,000 | 13/04/2018 | OWN/2018-19/C/8 | 750 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,705 | 20/04/2018 | OWN/2018-19/C/4 | 18,075 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,400 | 20/04/2018 | OWN/2018-19/C/7 | 5,337 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,200 | 22/04/2018 | OWN/2018-19/C/9 | 505 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/6 | Expenditures | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:41 PM. |