Voucher Wise Summary Report
Opening Balance | 2,492,646.86 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 70 | 15/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,965 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 39,996 | 07/04/2018 | OWN/2018-19/C/2 | 6,100 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 708 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 31,645 | 10/04/2018 | OWN/2018-19/C/3 | 6,300 | ||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 125 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | 10/04/2018 | OWN/2018-19/C/6 | 34,474 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 125 | 18/04/2018 | OWN/2018-19/P/49 | Expenditures | 23,169 | 12/04/2018 | OWN/2018-19/C/4 | 1,500 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,290 | 12/04/2018 | OWN/2018-19/C/7 | 25,150 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,000 | 18/04/2018 | OWN/2018-19/P/50 | Expenditures | 4,500 | 23/04/2018 | OWN/2018-19/C/8 | 18,700 | ||||
23/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,996 | 18/04/2018 | OWN/2018-19/P/59 | Expenditures | 4 | |||||||
23/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 4 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,486 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 675 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 675 | 29/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:38 AM. |