Voucher Wise Summary Report
Opening Balance | 1,016,303.1 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 113 | 01/04/2018 | OWN/2018-19/P/17 | Expenditures | 113 | |||||||
01/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | 01/04/2018 | OWN/2018-19/P/18 | Expenditures | 80 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,200 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 97 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,700 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 250 | |||||||
19/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,507 | 07/04/2018 | STS/2018-19/P/1 | Expenditures | 15 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,400 | 07/04/2018 | STS/2018-19/P/2 | Expenditures | 3 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/04/2018 | STS/2018-19/P/3 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 8,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:33 PM. |