Voucher Wise Summary Report
Opening Balance | 1,136,474 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | 17/04/2018 | OWN/2018-19/C/1 | 2,275 | ||||
10/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,625 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,400 | 17/04/2018 | OWN/2018-19/C/6 | 5,500 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,500 | 10/04/2018 | OWN/2018-19/P/25 | Expenditures | 8,500 | 21/04/2018 | OWN/2018-19/C/2 | 13,700 | ||||
12/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,738 | 12/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,300 | 21/04/2018 | OWN/2018-19/C/7 | 7,550 | ||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,700 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | 23/04/2018 | OWN/2018-19/C/3 | 13,770 | ||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 375 | 21/04/2018 | OWN/2018-19/P/27 | Expenditures | 700 | 23/04/2018 | OWN/2018-19/C/8 | 18,160 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,000 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 18,000 | 24/04/2018 | OWN/2018-19/C/4 | 1,810 | ||||
17/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,276 | 23/04/2018 | OWN/2018-19/P/28 | Expenditures | 100 | 24/04/2018 | OWN/2018-19/C/5 | 8,500 | ||||
18/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 653,016 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 100 | 24/04/2018 | OWN/2018-19/C/9 | 4,000 | ||||
19/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,585 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,600 | 24/04/2018 | OWN/2018-19/P/29 | Expenditures | 11,100 | |||||||
21/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 21,055 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,900 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 31,210 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,613 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,925 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:50:26 AM. |