Voucher Wise Summary Report
Opening Balance | 1,583,310.78 | |||||||||||||
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 | 480 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,654.08 | 04/04/2018 | OWN/2018-19/C/1 | 9,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,020 | 03/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,450 | 27/04/2018 | FFC/2018-19/C/1 | 3,600 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,160 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,260 | |||||||
11/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 140 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,432 | 16/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,049 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,240 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 605 | |||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 25/04/2018 | MADA/2018-19/P/1 | Expenditures | 354 | |||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 620 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,600 | |||||||
27/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,000 | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 535 | |||||||
28/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,460 | 28/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,550 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,063 | 30/04/2018 | OWN/2018-19/P/39 | Expenditures | 2,420 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:55 PM. |