Voucher Wise Summary Report
Opening Balance | 1,699,911 | |||||||||||||
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 | 6,447 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,505 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 162,000 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 28,178 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 65,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,700 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 35,000 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,328 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,600 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,895 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,360 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,060 | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,600 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,325 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 266,383 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,300 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,170 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,566 | |||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,550 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,800 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 266,383 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,376 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,800 | |||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,340 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:01 AM. |