Voucher Wise Summary Report
Opening Balance | 4,223,286.75 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 75,500 | 03/04/2018 | OWN/2018-19/C/1 | 51,700 | ||||
11/04/2018 | OWN/2018-19/R/184 | Direct Receipts | 32,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 11,500 | 04/04/2018 | OWN/2018-19/C/2 | 49,500 | ||||
13/04/2018 | OWN/2018-19/R/185 | Direct Receipts | 51,000 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,500 | 05/04/2018 | OWN/2018-19/C/3 | 31,500 | ||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,485,998 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 62,200 | 06/04/2018 | OWN/2018-19/C/4 | 49,500 | ||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 57,750 | 11/04/2018 | OWN/2018-19/P/151 | Expenditures | 306,398.5 | 06/04/2018 | OWN/2018-19/C/85 | 8,600 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/119 | Expenditures | 70.8 | 07/04/2018 | OWN/2018-19/C/5 | 49,500 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/150 | Expenditures | 71,906 | 09/04/2018 | OWN/2018-19/C/6 | 24,382 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/149 | Expenditures | 305 | 09/04/2018 | OWN/2018-19/C/86 | 16,000 | |||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/7 | 23,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/87 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/128 | 32,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/8 | 48,650 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/88 | 14,050 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/89 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/9 | 49,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/10 | 45,750 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/11 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/12 | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:01:38 PM. |