Voucher Wise Summary Report
Opening Balance | 3,243,145.2 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 78,817 | 01/04/2018 | OWN/2018-19/P/17 | Expenditures | 108,709 | 01/04/2018 | OWN/2018-19/C/6 | 31,382 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,705 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 312 | 01/04/2018 | OWN/2018-19/C/7 | 45,000 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/18 | Expenditures | 540 | 04/04/2018 | OWN/2018-19/C/1 | 40,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 76,218 | 10/04/2018 | OWN/2018-19/C/3 | 16,500 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 962 | 17/04/2018 | OWN/2018-19/C/4 | 14,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 537 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:33 AM. |