Voucher Wise Summary Report
Opening Balance | 2,857,625.22 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,750 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,150 | 28/04/2018 | OWN/2018-19/C/1 | 20,620 | ||||
07/04/2018 | IWDP/2018-19/R/1 | Direct Receipts | 240,000 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,260 | |||||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,000 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,300 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,463 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,150 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,100 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 19,200 | |||||||
28/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 84,000 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,000 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 26/04/2018 | IWDP/2018-19/P/1 | Expenditures | 40,000 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 26/04/2018 | IWDP/2018-19/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/04/2018 | IWDP/2018-19/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2018 | IWDP/2018-19/P/4 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/04/2018 | IWDP/2018-19/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:07 PM. |