Voucher Wise Summary Report
Opening Balance | 7,828,652.51 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,000 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 65,096 | 06/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,890 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,500 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 28,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 26 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,990 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 721,018 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,400 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 753,158 | |||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/1 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 485 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 72 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 421 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/3 | Expenditures | 29,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:47 AM. |