Voucher Wise Summary Report
Opening Balance | 1,521,355.53 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 252 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 183 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,900 | 01/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,560 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,640 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,731 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,120 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,309 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | |||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 87 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,875 | |||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,170 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 50 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 177,509 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:22:31 AM. |