Voucher Wise Summary Report
Opening Balance | 3,123,123.01 | |||||||||||||
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/11 | Direct Receipts | 1,165 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | 16/04/2018 | OWN/2018-19/C/2 | 177,306 | ||||
08/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,520 | |||||||
23/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 146.91 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,923 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:31 PM. |