Voucher Wise Summary Report
Opening Balance | 1,704,248 | |||||||||||||
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/3 | Direct Receipts | 3,200 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,200 | 11/04/2018 | OWN/2018-19/C/1 | 80,000 | ||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 11/04/2018 | OWN/2018-19/C/2 | 21,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,548 | 05/04/2018 | OWN/2018-19/P/106 | Expenditures | 11,000 | 26/04/2018 | OWN/2018-19/C/3 | 12,000 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 05/04/2018 | OWN/2018-19/P/107 | Expenditures | 144,000 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/108 | Expenditures | 20,000 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 101,000 | 05/04/2018 | OWN/2018-19/P/109 | Expenditures | 45 | |||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 19/04/2018 | OWN/2018-19/P/110 | Expenditures | 7,200 | |||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 30 | |||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,850 | 25/04/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 600 | 26/04/2018 | OWN/2018-19/P/111 | Expenditures | 6,899 | |||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 26/04/2018 | OWN/2018-19/P/112 | Expenditures | 4,500 | |||||||
28/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 125,000 | |||||||
29/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,587 | 29/04/2018 | OWN/2018-19/P/113 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:35 AM. |