Voucher Wise Summary Report
Opening Balance | 880,513.41 | |||||||||||||
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/33 | Direct Receipts | 1 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 369 | 03/04/2018 | OWN/2018-19/C/1 | 4,320 | ||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,052 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 17,600 | 03/04/2018 | OWN/2018-19/C/12 | 6,620 | ||||
06/04/2018 | STS/2018-19/R/1 | Direct Receipts | 628 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,581 | 03/04/2018 | OWN/2018-19/C/13 | 8,004 | ||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 13,444 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 03/04/2018 | OWN/2018-19/C/2 | 3,600 | ||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,120 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 850 | 05/04/2018 | OWN/2018-19/C/14 | 7,611 | ||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 720 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,025 | 06/04/2018 | OWN/2018-19/C/15 | 3,433 | ||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 845 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 19,124 | 09/04/2018 | OWN/2018-19/C/16 | 8,009 | ||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 720 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,740 | 09/04/2018 | OWN/2018-19/C/4 | 2,880 | ||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,740 | 13/04/2018 | OWN/2018-19/C/17 | 3,401 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 17,836 | 13/04/2018 | OWN/2018-19/C/5 | 8,340 | |||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/18 | 14,320 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/6 | 6,220 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/7 | 720 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/3 | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:34 AM. |