Voucher Wise Summary Report
Opening Balance | 1,760,741.47 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,935 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,000 | 03/04/2018 | OWN/2018-19/C/1 | 11,400 | ||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,194 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 72,900 | 03/04/2018 | OWN/2018-19/C/10 | 14,450 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,575 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,388 | 03/04/2018 | OWN/2018-19/C/2 | 16,090 | ||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,510 | 05/04/2018 | OWN/2018-19/C/11 | 5,100 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | 05/04/2018 | OWN/2018-19/C/3 | 2,552 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | 05/04/2018 | OWN/2018-19/C/4 | 6,360 | |||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/12 | 10,350 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/5 | 10,400 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/13 | 39,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/6 | 2,863 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/7 | 32,100 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/14 | 18,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/8 | 19,660 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/9 | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:16 PM. |