Voucher Wise Summary Report
Opening Balance | 1,857,761 | |||||||||||||
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 | 1,604 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 01/04/2018 | OWN/2018-19/C/1 | 2,894 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,574 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,000 | 01/04/2018 | OWN/2018-19/C/9 | 5,000 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | 07/04/2018 | OWN/2018-19/C/2 | 4,540 | ||||
01/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,752 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | 27/04/2018 | OWN/2018-19/C/10 | 5,563 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,140 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | OWN/2018-19/P/72 | Expenditures | 752 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,400 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 05/04/2018 | OWN/2018-19/P/73 | Expenditures | 1,700 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 760 | 05/04/2018 | OWN/2018-19/P/74 | Expenditures | 1,700 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,030 | |||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,080 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,030 | |||||||
24/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,800 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 206 | |||||||
27/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,800 | 09/04/2018 | OWN/2018-19/P/75 | Expenditures | 1,700 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,992 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/80 | Expenditures | 237 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:32 PM. |