Voucher Wise Summary Report
Opening Balance | 6,858,089 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,425 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,700 | 03/04/2018 | OWN/2018-19/C/3 | 18,100 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,050 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,000 | 03/04/2018 | OWN/2018-19/C/4 | 4,658 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 516 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,200 | 04/04/2018 | OWN/2018-19/C/5 | 8,600 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 916 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,700 | 09/04/2018 | OWN/2018-19/C/8 | 1,554 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 275 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,100 | 10/04/2018 | OWN/2018-19/C/1 | 6,900 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,350 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 110,000 | 11/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 516 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 187,632 | 12/04/2018 | OWN/2018-19/C/10 | 15,000 | ||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,732 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 159,280 | 12/04/2018 | OWN/2018-19/C/6 | 24,000 | ||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,600 | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 13/04/2018 | OWN/2018-19/C/11 | 11,500 | ||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | 13/04/2018 | OWN/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 27/04/2018 | OWN/2018-19/C/12 | 26,492 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 24,000 | 27/04/2018 | OWN/2018-19/C/9 | 4,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:47 AM. |