Voucher Wise Summary Report
Opening Balance | 3,519,675.44 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 60,250 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 47,296 | 03/04/2018 | OWN/2018-19/C/15 | 26,200 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 107,992 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 31,540 | 05/04/2018 | OWN/2018-19/C/16 | 3,600 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 55,000 | 01/04/2018 | OWN/2018-19/P/44 | Expenditures | 16,490 | 05/04/2018 | OWN/2018-19/C/20 | 1,400 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,167 | 03/04/2018 | OWN/2018-19/P/45 | Expenditures | 5,400 | 06/04/2018 | OWN/2018-19/C/21 | 19,000 | ||||
17/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,016 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,700 | 11/04/2018 | OWN/2018-19/C/17 | 24,390 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,398 | 05/04/2018 | OWN/2018-19/P/46 | Expenditures | 8,500 | 11/04/2018 | OWN/2018-19/C/22 | 17,845 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,025 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 55,000 | 17/04/2018 | OWN/2018-19/C/23 | 33,362 | ||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | 20/04/2018 | OWN/2018-19/C/24 | 8,388 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/48 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 53,435 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:28 AM. |