Voucher Wise Summary Report
Opening Balance | 3,151,461 | |||||||||||||
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 | 2,650 | 01/04/2018 | FFC/2018-19/P/25 | Expenditures | 5,200 | 17/04/2018 | OWN/2018-19/C/1 | 34,000 | ||||
01/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000.13 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,650 | 17/04/2018 | OWN/2018-19/C/22 | 9,500 | ||||
01/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,540 | 01/04/2018 | OWN/2018-19/P/59 | Expenditures | 6,540 | 27/04/2018 | OWN/2018-19/C/2 | 27,600 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 332 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | 27/04/2018 | OWN/2018-19/C/23 | 2,290 | ||||
03/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 248 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
06/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 209,510 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 16,000 | |||||||
12/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 900 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 851,645 | 03/04/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 35,500 | 03/04/2018 | OWN/2018-19/P/61 | Expenditures | 9,000 | |||||||
17/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,941 | 06/04/2018 | OWN/2018-19/P/62 | Expenditures | 209,000 | |||||||
27/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,416 | 06/04/2018 | OWN/2018-19/P/96 | Expenditures | 236 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 30,350 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/63 | Expenditures | 441 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:32 PM. |