Voucher Wise Summary Report
Opening Balance | 1,552,100 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,280 | 01/04/2018 | OWN/2018-19/P/257 | Expenditures | 5,500 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,050 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,480 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,500 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,040 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 587 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 839 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
23/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,617 | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,522 | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,800 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 600,000 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,520 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 960 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 5,786 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/24 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:00 AM. |