Voucher Wise Summary Report
Opening Balance | 2,596,155.85 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 43,550 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 31,000 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 38,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 29,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 51,000 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,528 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,700 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 90 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,650 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 36,680 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,267 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 99,918 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/45 | Expenditures | 376,681.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:45 PM. |