Voucher Wise Summary Report
Opening Balance | 1,532,179 | |||||||||||||
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/5 | Direct Receipts | 107 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/1 | 32,723 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,385 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,958 | 03/04/2018 | OWN/2018-19/C/9 | 42,504 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,968 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | 06/04/2018 | OWN/2018-19/C/10 | 13,600 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,900 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 214 | 06/04/2018 | OWN/2018-19/C/2 | 12,136 | ||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,000 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,295 | 09/04/2018 | OWN/2018-19/C/11 | 26,000 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 140 | 09/04/2018 | OWN/2018-19/C/3 | 12,534 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | 09/04/2018 | OWN/2018-19/C/8 | 16,635 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,750 | 13/04/2018 | OWN/2018-19/C/12 | 23,900 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 426,233 | 13/04/2018 | OWN/2018-19/C/4 | 13,890 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 82,706 | 17/04/2018 | OWN/2018-19/C/13 | 12,650 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,799 | 17/04/2018 | OWN/2018-19/C/5 | 8,800 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 18,541 | 20/04/2018 | OWN/2018-19/C/14 | 7,150 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,500 | 20/04/2018 | OWN/2018-19/C/6 | 4,160 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/15 | 8,900 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/7 | 2,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:02 PM. |