Voucher Wise Summary Report
Opening Balance | 1,594,789.82 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/165 | Direct Receipts | 248,048 | 04/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | 04/04/2018 | OWN/2018-19/C/1 | 4,545 | ||||
05/04/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,410 | 04/04/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | 04/04/2018 | OWN/2018-19/C/2 | 22,000 | ||||
12/04/2018 | OWN/2018-19/R/167 | Direct Receipts | 300,000 | 04/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,210 | 05/04/2018 | OWN/2018-19/C/3 | 4,000 | ||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,636 | 05/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,060 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,037,191 | 05/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
26/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 25,632 | 06/04/2018 | OWN/2018-19/P/23 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/24 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/31 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 234,957 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/32 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:31 PM. |