Voucher Wise Summary Report
Opening Balance | 4,865,575.85 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,120 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,356 | 04/04/2018 | OWN/2018-19/C/1 | 4,940 | ||||
03/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 45,000 | 04/04/2018 | OWN/2018-19/C/24 | 3,400 | ||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,500 | 05/04/2018 | OWN/2018-19/C/25 | 1,100 | ||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | 09/04/2018 | OWN/2018-19/C/2 | 1,350 | ||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | 09/04/2018 | OWN/2018-19/C/26 | 340 | ||||
11/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 220 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 1 | 09/04/2018 | OWN/2018-19/C/27 | 5,270 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,250 | 09/04/2018 | OWN/2018-19/C/3 | 200 | ||||
13/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | Expenditures | 11/04/2018 | OWN/2018-19/C/28 | 2,000 | |||||||
13/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | Expenditures | 11/04/2018 | OWN/2018-19/C/29 | 1,990 | |||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 564 | Expenditures | 11/04/2018 | OWN/2018-19/C/4 | 300 | |||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,320 | Expenditures | 17/04/2018 | OWN/2018-19/C/12 | 200 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | Expenditures | 17/04/2018 | OWN/2018-19/C/13 | 2,080 | |||||||
18/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,514 | Expenditures | 20/04/2018 | OWN/2018-19/C/14 | 4,600 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | Expenditures | 20/04/2018 | OWN/2018-19/C/5 | 300 | |||||||
19/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,087 | Expenditures | 27/04/2018 | OWN/2018-19/C/30 | 1,570 | |||||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 100 | |||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 331 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 129 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:30:39 PM. |