Voucher Wise Summary Report
Opening Balance | 1,250,901.43 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 57,000 | 06/04/2018 | OWN/2018-19/C/1 | 2,650 | ||||
04/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 57,000 | 06/04/2018 | OWN/2018-19/C/56 | 500 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | 06/04/2018 | OWN/2018-19/C/79 | 600 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 610 | 05/04/2018 | OWN/2018-19/P/86 | Expenditures | 5,200 | 11/04/2018 | OWN/2018-19/C/2 | 2,850 | ||||
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/111 | Expenditures | 50,000 | 11/04/2018 | OWN/2018-19/C/57 | 1,700 | ||||
09/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,700 | 11/04/2018 | OWN/2018-19/P/114 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/3 | 20,000 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/58 | 2,500 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 265 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,500 | 24/04/2018 | OWN/2018-19/C/4 | 5,400 | ||||
11/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,000 | 27/04/2018 | OWN/2018-19/C/5 | 15,000 | ||||
11/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,000 | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,920 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 65 | |||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:44 PM. |