Voucher Wise Summary Report
Opening Balance | 2,929,894 | |||||||||||||
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/2 | Direct Receipts | 288 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 990,919 | 01/04/2018 | OWN/2018-19/C/13 | 12,140 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | 03/04/2018 | OWN/2018-19/C/1 | 5,908 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,600 | 03/04/2018 | OWN/2018-19/C/14 | 10,200 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | 03/04/2018 | OWN/2018-19/C/2 | 3,152 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,884 | 03/04/2018 | OWN/2018-19/C/3 | 2,624 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 951 | 03/04/2018 | OWN/2018-19/C/4 | 17,100 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | 05/04/2018 | OWN/2018-19/C/5 | 3,553 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,500 | 05/04/2018 | OWN/2018-19/C/6 | 6,500 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,500 | 21/04/2018 | OWN/2018-19/C/15 | 40,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/35 | Expenditures | 4,800 | 21/04/2018 | OWN/2018-19/C/7 | 30,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,800 | 26/04/2018 | OWN/2018-19/C/16 | 25,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 250 | 26/04/2018 | OWN/2018-19/C/8 | 20,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 261 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:46 AM. |