Voucher Wise Summary Report
Opening Balance | 2,576,091.98 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,142 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 55 | 05/04/2018 | OWN/2018-19/C/18 | 18,110 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 473 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,211 | 11/04/2018 | OWN/2018-19/C/1 | 13,250 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 473 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 63,094 | 11/04/2018 | OWN/2018-19/C/19 | 50,000 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 424 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 45,647 | 19/04/2018 | OWN/2018-19/C/12 | 8,000 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 890 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,596 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 480 | 17/04/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,840 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 550 | 17/04/2018 | OWN/2018-19/P/40 | Expenditures | 6,924 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 550 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 412 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 13,000 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,700 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
19/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,155 | 19/04/2018 | OWN/2018-19/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/10 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/13 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 48,984 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/8 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/9 | Expenditures | 2,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:02 AM. |