Voucher Wise Summary Report
Opening Balance | 1,614,642.57 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,401 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 44,500 | 03/04/2018 | OWN/2018-19/C/1 | 14,954 | ||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 50,000 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 60,118 | 05/04/2018 | OWN/2018-19/C/14 | 7,000 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,600 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 350 | 05/04/2018 | OWN/2018-19/C/15 | 10,000 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/53 | Expenditures | 26,097 | 05/04/2018 | OWN/2018-19/C/2 | 5,850 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | 05/04/2018 | OWN/2018-19/C/3 | 6,600 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/37 | Expenditures | 640 | 05/04/2018 | OWN/2018-19/C/4 | 7,672 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/38 | Expenditures | 500 | 06/04/2018 | OWN/2018-19/C/16 | 10,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/39 | Expenditures | 480 | 06/04/2018 | OWN/2018-19/C/17 | 2,500 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/40 | Expenditures | 16,200 | 06/04/2018 | OWN/2018-19/C/5 | 9,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,868 | 07/04/2018 | OWN/2018-19/C/18 | 5,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/42 | Expenditures | 8,100 | 07/04/2018 | OWN/2018-19/C/6 | 14,580 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/43 | Expenditures | 934 | 07/04/2018 | OWN/2018-19/C/7 | 3,650 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,522 | 09/04/2018 | OWN/2018-19/C/20 | 6,250 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | 09/04/2018 | OWN/2018-19/C/8 | 6,300 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 350 | 10/04/2018 | OWN/2018-19/C/19 | 5,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 300 | 10/04/2018 | OWN/2018-19/C/9 | 4,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | 12/04/2018 | OWN/2018-19/C/10 | 30,710 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | 12/04/2018 | OWN/2018-19/C/21 | 29,000 | |||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/11 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:04 PM. |