Voucher Wise Summary Report
Opening Balance | 3,387,233.39 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,151 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,135 | |||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 171,652 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 171,669 | |||||||
07/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 468,000 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,710 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,800 | |||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 66,806 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 132,000 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,143 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 64.9 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/67 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 96,884 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 95,677 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 22.6 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 77.4 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/68 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/69 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:37 PM. |