Voucher Wise Summary Report
Opening Balance | 4,075,779.55 | |||||||||||||
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 | 7,444 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,600 | 26/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 113,400 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 575 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,945 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 520 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 37,978 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 286 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:33 AM. |