Voucher Wise Summary Report
Opening Balance | 1,312,614.85 | |||||||||||||
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/10 | Direct Receipts | 42 | 02/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,250 | 27/04/2018 | OWN/2018-19/C/1 | 2,953 | ||||
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 900 | 02/04/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 42 | 02/04/2018 | FFC/2018-19/P/7 | Expenditures | 26,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 41 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,700 | |||||||
16/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,000 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 26 | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 67,500 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 227,546 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 265,172 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200,000 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 275 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,952 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,894 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,451 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:14 AM. |