Voucher Wise Summary Report
Opening Balance | 1,380,214.11 | |||||||||||||
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 | 235,347 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 240,779 | 18/04/2018 | OWN/2018-19/C/1 | 5,500 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 245,692 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 244,223 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250,165 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 238,788 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 243,661 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 209,202 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 249,207 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 245,162 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 213,471 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 230,641 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,583 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,480 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 14,490 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 175,128 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,200 | |||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 56,563 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 17,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 108,679 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 30,688 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 75,680 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:11 AM. |