Voucher Wise Summary Report
Opening Balance | 1,126,282.5 | |||||||||||||
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 | 50,495 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,764 | 04/04/2018 | OWN/2018-19/C/1 | 2,960 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,314 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 22,500 | 04/04/2018 | OWN/2018-19/C/10 | 2,400 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,692 | 22/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | 05/04/2018 | OWN/2018-19/C/2 | 1,715 | ||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,000 | 07/04/2018 | OWN/2018-19/C/11 | 1,600 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 700 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 770 | 09/04/2018 | OWN/2018-19/C/3 | 4,646 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 160 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 115 | 10/04/2018 | OWN/2018-19/C/12 | 1,600 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,700 | 10/04/2018 | OWN/2018-19/C/4 | 2,360 | ||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/13 | 800 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/5 | 2,100 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/14 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/6 | 5,246 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/15 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/7 | 2,160 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/8 | 3,005 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/9 | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:27 AM. |