Voucher Wise Summary Report
Opening Balance | 6,207,624.72 | |||||||||||||
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/16 | Direct Receipts | 74,073 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
01/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 137,475 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 32,119 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,750 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 94.4 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,527 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,653 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,750 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,490 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100,000 | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 6,050 | |||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 278,620 | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,050 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/56 | Expenditures | 16,033 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/58 | Expenditures | 223,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:01 AM. |