Voucher Wise Summary Report
Opening Balance | 2,910,943.84 | |||||||||||||
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.) |
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,762 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 88 | 01/04/2018 | OWN/2018-19/C/16 | 160,420 | ||||
29/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,324 | 01/04/2018 | OWN/2018-19/P/63 | Expenditures | 19,666.77 | 01/04/2018 | OWN/2018-19/C/17 | 9,024 | ||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,260 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 19,850 | 03/04/2018 | OWN/2018-19/C/1 | 2,350 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 19,770 | 03/04/2018 | OWN/2018-19/C/6 | 6,370 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 82,000 | 05/04/2018 | OWN/2018-19/C/7 | 9,517 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | 07/04/2018 | OWN/2018-19/C/2 | 4,475 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 32,660 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:49 PM. |