Voucher Wise Summary Report
Opening Balance | 1,023,541 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,500 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 25/04/2018 | OWN/2018-19/C/1 | 30,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,690 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,500 | 25/04/2018 | OWN/2018-19/C/2 | 40,000 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,500 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,500 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,190 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,800 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,200 | 11/04/2018 | SSY/2018-19/P/1 | Expenditures | 65,100 | |||||||
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 1,750 | 16/04/2018 | PPMS/2018-19/P/1 | Expenditures | 12,000 | |||||||
05/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 3,800 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,850 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 346,544 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 32,870 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 9,018 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 227,510 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,900 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 40,000 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 13,950 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 142,000 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,790 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:59:48 AM. |