Voucher Wise Summary Report
Opening Balance | 2,342,232 | |||||||||||||
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/1 | Direct Receipts | 4,897 | 01/04/2018 | OWN/2018-19/P/81 | Expenditures | 42,571 | 01/04/2018 | OWN/2018-19/C/1 | 44,799 | ||||
07/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 352,334 | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | |||||||
13/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,117 | 14/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 14/04/2018 | OWN/2018-19/P/3 | Expenditures | 825 | |||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 150,000 | 14/04/2018 | OWN/2018-19/P/82 | Expenditures | 25,000 | |||||||
26/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,465 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 158,474 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:30 PM. |