Voucher Wise Summary Report
Opening Balance | 4,698,295.8 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,060 | 01/04/2018 | OWN/2018-19/P/23 | Expenditures | 125,978 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,750 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,900 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
07/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 53,633 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 800 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,200 | |||||||
09/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,123 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,200 | |||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,951 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 750 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,500 | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 14,800 | |||||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,876 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,416 | |||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 850 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,441 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,905 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,000 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,500 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,134 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,500 | |||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:29 AM. |