Voucher Wise Summary Report
Opening Balance | 762,707.35 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,080 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,353 | 02/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,388 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,750 | 20/04/2018 | OWN/2018-19/C/1 | 10,500 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 25,000 | 21/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 200,000 | 21/04/2018 | OWN/2018-19/C/5 | 4,500 | ||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 90,000 | 30/04/2018 | OWN/2018-19/C/6 | 12,250 | ||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 8,248 | 30/04/2018 | OWN/2018-19/C/7 | 1,354 | ||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 575 | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 7,920 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 575 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 21,339 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 575 | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 20,110 | |||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 575 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:46 AM. |