Voucher Wise Summary Report
Opening Balance | 5,138,807.37 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,511 | 01/04/2018 | FFC/2018-19/P/30 | Expenditures | 22,674.71 | 01/04/2018 | NRDWSP/2018-19/C/2 | 65,882 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,255 | 01/04/2018 | FFC/2018-19/P/31 | Expenditures | 488,672.04 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 01/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 15,593.58 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 01/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 80,759.5 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,875 | 01/04/2018 | OWN/2018-19/P/215 | Expenditures | 275,958.5 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,488 | 01/04/2018 | OWN/2018-19/P/216 | Expenditures | 3,096,629.76 | |||||||
23/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,650 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 140 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,839 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,511 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,404 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 16,470 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:14 AM. |