Voucher Wise Summary Report
Opening Balance | 3,349,509.09 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,074 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 22,000 | 01/04/2018 | OWN/2018-19/C/1 | 23,814 | ||||
17/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,600 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 17/04/2018 | OWN/2018-19/C/18 | 20,750 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,841 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 69,767 | 17/04/2018 | OWN/2018-19/C/2 | 25,300 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 29,256 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 203 | 20/04/2018 | OWN/2018-19/C/3 | 44,650 | ||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/103 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 831 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 169,774 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 140,983 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 117,320 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 473,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:56 PM. |