Voucher Wise Summary Report
Opening Balance | 5,430,336.66 | |||||||||||||
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/17 | Direct Receipts | 7,645 | 04/04/2018 | OWN/2018-19/P/26 | Expenditures | 22,000 | |||||||
03/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 26,910 | 05/04/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 55,776 | 06/04/2018 | OWN/2018-19/P/28 | Expenditures | 20,575 | |||||||
04/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 56,100 | 06/04/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
04/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 56,000 | 13/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
04/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 60,000 | 13/04/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
04/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 60,000 | 13/04/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,277 | 13/04/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
10/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 60,320 | 13/04/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
10/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 87,708 | 13/04/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
12/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,294 | 13/04/2018 | OWN/2018-19/P/36 | Expenditures | 5,300 | |||||||
12/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,463 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,223 | |||||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 551 | 16/04/2018 | OWN/2018-19/P/64 | Expenditures | 50,646 | |||||||
13/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 21,000 | 17/04/2018 | OWN/2018-19/P/65 | Expenditures | 9,506 | |||||||
17/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,950 | 21/04/2018 | OWN/2018-19/P/66 | Expenditures | 27,900 | |||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,508 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 64,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:05 AM. |