Voucher Wise Summary Report
Opening Balance | 580,874.4 | |||||||||||||
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/74 | Direct Receipts | 22 | 01/04/2018 | OWN/2018-19/P/109 | Expenditures | 6,985 | 09/04/2018 | OWN/2018-19/C/1 | 216,216 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,598 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,598 | 12/04/2018 | OWN/2018-19/C/2 | 216,216 | ||||
09/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 432,393 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,840 | 24/04/2018 | OWN/2018-19/C/14 | 10,000 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 246,000 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 10 | 24/04/2018 | OWN/2018-19/C/3 | 10,000 | ||||
15/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 444,812 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,460 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 237,350 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,460 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,727 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,024 | |||||||
21/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,357 | 11/04/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
22/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,565 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 216,216 | |||||||
22/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,274 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,700 | |||||||
23/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,674 | 21/04/2018 | OWN/2018-19/P/65 | Expenditures | 1,298 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,363 | 21/04/2018 | OWN/2018-19/P/66 | Expenditures | 250 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/68 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/69 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/70 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:16:34 PM. |