Voucher Wise Summary Report
Opening Balance | 4,412,480.1 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,500 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 98,854 | 06/04/2018 | OWN/2018-19/C/3 | 68,700 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 225 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,600 | 06/04/2018 | OWN/2018-19/C/4 | 35,000 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 78,377 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,350 | 10/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,800 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,350 | 10/04/2018 | OWN/2018-19/C/5 | 1,623 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 60,000 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,172 | 10/04/2018 | OWN/2018-19/C/6 | 20,171 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200,000 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 74,970 | 12/04/2018 | OWN/2018-19/C/2 | 17,775 | ||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,100 | Expenditures | 20/04/2018 | OWN/2018-19/C/7 | 60,000 | |||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/8 | 36,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/9 | 2,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:49 PM. |