Voucher Wise Summary Report
Opening Balance | 3,221,237.2 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 40,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,950 | 07/04/2018 | OWN/2018-19/C/1 | 40,000 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,338 | 21/04/2018 | OWN/2018-19/C/2 | 5,206 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | 24/04/2018 | OWN/2018-19/C/3 | 1,078 | ||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,000 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,950 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 100 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:12 AM. |