Voucher Wise Summary Report
Opening Balance | 4,280,675 | |||||||||||||
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 | 2,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 920 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,772 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,464 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 550 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 672 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,080 | 09/04/2018 | OWN/2018-19/P/96 | Expenditures | 756 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 650 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,160 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 40 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 700 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 385 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 435 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 281 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 350 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 750 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 300 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 840 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,100 | |||||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,560 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
17/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,274 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,225 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 480 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:12 PM. |