Voucher Wise Summary Report
Opening Balance | 3,780,349.97 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,297 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 04/04/2018 | OWN/2018-19/C/1 | 11,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 105 | 09/04/2018 | OWN/2018-19/P/46 | Expenditures | 1,750 | 04/04/2018 | OWN/2018-19/C/11 | 8,500 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 105 | 09/04/2018 | OWN/2018-19/P/47 | Expenditures | 6,935 | 13/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
12/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,500 | 12/04/2018 | OWN/2018-19/P/48 | Expenditures | 3,620 | 17/04/2018 | OWN/2018-19/C/3 | 35,500 | ||||
12/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 750 | 12/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
12/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
12/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,700 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 35,500 | 20/04/2018 | OWN/2018-19/P/50 | Expenditures | 13,500 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,871 | 20/04/2018 | OWN/2018-19/P/51 | Expenditures | 1,250 | |||||||
20/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,600 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 107,713 | |||||||
25/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,300 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 720 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/52 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:25 AM. |