Voucher Wise Summary Report
Opening Balance | 1,444,274.37 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 347 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,150 | 06/04/2018 | OWN/2018-19/C/1 | 19,150 | ||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 570 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 34,000 | 06/04/2018 | OWN/2018-19/C/2 | 1,923 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,253 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 39,026 | 21/04/2018 | OWN/2018-19/C/9 | 11,300 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 165 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 500 | 24/04/2018 | FFC/2018-19/C/1 | 570 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,531 | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,883 | 24/04/2018 | OWN/2018-19/C/3 | 24,730 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 185 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,764 | 27/04/2018 | OWN/2018-19/C/4 | 9,162 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,594 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 445 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,814 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 950 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 270 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,264 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,201 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 230 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 990 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 140 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,285 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 110 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,417 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:19 PM. |