Voucher Wise Summary Report
Opening Balance | 4,626,242.85 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 723,625 | 02/04/2018 | OWN/2018-19/P/62 | Expenditures | 91,566 | |||||||
13/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 91,150 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,000 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | |||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,290,000 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 47,285 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/64 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/65 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/66 | Expenditures | 39,080 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/68 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/69 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:45 AM. |