Voucher Wise Summary Report
Opening Balance | 2,554,011.96 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 31,807 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 461,664 | 19/04/2018 | OWN/2018-19/C/2 | 3,360 | ||||
05/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,926 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 27,560 | 20/04/2018 | OWN/2018-19/C/1 | 8,875 | ||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,875 | 18/04/2018 | OWN/2018-19/P/26 | Expenditures | 8,128 | 25/04/2018 | OWN/2018-19/C/4 | 2,200 | ||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 61,072 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,300 | 27/04/2018 | OWN/2018-19/C/3 | 3,430 | ||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,360 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,500 | 28/04/2018 | OWN/2018-19/C/5 | 4,570 | ||||
21/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,150 | 21/04/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
22/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 612 | |||||||
22/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 20,510 | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 37,280 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 430 | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 4,010 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,200 | 25/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 720 | 25/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
28/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,850 | 27/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,344 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/33 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:01 AM. |