Voucher Wise Summary Report
Opening Balance | 7,059,910.8 | |||||||||||||
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/1 | Direct Receipts | 180 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,500 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 19,630 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,600 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 351 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,610 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,200 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 14,720 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,764 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 09/04/2018 | SDP/2018-19/P/1 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | SDP/2018-19/P/2 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 27/04/2018 | SDP/2018-19/P/3 | Expenditures | 8,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:09 PM. |