Voucher Wise Summary Report
Opening Balance | 1,572,241 | |||||||||||||
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 | 6,000 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 01/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 33,825 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,200 | 12/04/2018 | OWN/2018-19/C/4 | 2,500 | ||||
12/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,500 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,250 | 16/04/2018 | OWN/2018-19/C/11 | 1,211 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 521,384 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,050 | 16/04/2018 | OWN/2018-19/C/5 | 2,000 | ||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,200 | 17/04/2018 | OWN/2018-19/C/12 | 24,182 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,211 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,000 | 17/04/2018 | OWN/2018-19/C/6 | 400 | ||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,850 | 19/04/2018 | OWN/2018-19/C/13 | 6,700 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 24,182 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,000 | 19/04/2018 | OWN/2018-19/C/7 | 5,000 | ||||
19/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 136 | 20/04/2018 | OWN/2018-19/C/2 | 18,585 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,836 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 17,000 | 20/04/2018 | OWN/2018-19/C/8 | 2,000 | ||||
20/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,200 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 308 | 21/04/2018 | OWN/2018-19/C/3 | 19,400 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,585 | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,200 | 21/04/2018 | OWN/2018-19/C/9 | 16,750 | ||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,750 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,367 | 23/04/2018 | OWN/2018-19/C/10 | 8,848 | ||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,767 | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 497 | |||||||
23/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,345 | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 6,200 | |||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,100 | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:43:44 PM. |