Voucher Wise Summary Report
Opening Balance | 2,649,050 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 24,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,300 | 03/04/2018 | OWN/2018-19/C/1 | 6,500 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,350 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 47,000 | 05/04/2018 | OWN/2018-19/C/2 | 1,000 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,354 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,980 | 11/04/2018 | OWN/2018-19/C/3 | 87,800 | ||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,563 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | 16/04/2018 | OWN/2018-19/C/4 | 2,500 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,139 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | 26/04/2018 | OWN/2018-19/C/5 | 6,000 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,840 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 87,800 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 35,700 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,000 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,200 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | |||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 290,000 | |||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,050 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | |||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,400 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 279,000 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 340,242 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 38,000 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,040 | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,485 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 15,650 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,160 | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 400 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:53 AM. |