Voucher Wise Summary Report
Opening Balance | 5,784,077.17 | |||||||||||||
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/24 | Direct Receipts | 1,000 | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 41,623 | 04/04/2018 | OWN/2018-19/C/1 | 4,430 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,000 | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 8,583 | 04/04/2018 | OWN/2018-19/C/2 | 20,165 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,500 | 02/04/2018 | OWN/2018-19/P/56 | Expenditures | 5,970 | 04/04/2018 | OWN/2018-19/C/7 | 9,690 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,752 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 19,044 | 05/04/2018 | OWN/2018-19/C/3 | 20,000 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,075 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 05/04/2018 | OWN/2018-19/C/8 | 12,500 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,800 | 07/04/2018 | OWN/2018-19/C/4 | 8,320 | ||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,750 | 07/04/2018 | OWN/2018-19/C/9 | 9,690 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,300 | 13/04/2018 | OWN/2018-19/C/10 | 12,830 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,500 | 13/04/2018 | OWN/2018-19/C/5 | 8,670 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | 26/04/2018 | OWN/2018-19/C/12 | 16,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:40 PM. |