Voucher Wise Summary Report
Opening Balance | 9,245,855.3 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 309,870 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,100 | |||||||
05/04/2018 | TFC/2018-19/R/1 | Direct Receipts | 1,500 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,688 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,452 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 480 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 600 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 700 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 999 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100,000 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 305 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 710 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,200 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,653 | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 710 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 925 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,704,737 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 550 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,030 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 11,000 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 392 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 710 | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:42 AM. |