Voucher Wise Summary Report
Opening Balance | 17,850,129.27 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,138 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,986 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,155 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 177 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,006 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 590 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,497 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 57,000 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 57,995 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 139,000 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,012 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 102,715 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,154 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,700 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,150 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,998 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,894 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,132 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 128 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 825 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 538 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:21 AM. |