Voucher Wise Summary Report
Opening Balance | 2,157,861 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 68 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 13,146 | 03/04/2018 | OWN/2018-19/C/1 | 7,200 | ||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 340 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,748 | 03/04/2018 | OWN/2018-19/C/9 | 4,800 | ||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 51,113 | 06/04/2018 | OWN/2018-19/C/10 | 11,900 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 06/04/2018 | OWN/2018-19/C/2 | 8,600 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | 09/04/2018 | OWN/2018-19/C/11 | 13,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 14,650 | 09/04/2018 | OWN/2018-19/C/3 | 9,900 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,780 | 11/04/2018 | OWN/2018-19/C/12 | 15,200 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,145 | 11/04/2018 | OWN/2018-19/C/4 | 15,600 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | 13/04/2018 | OWN/2018-19/C/13 | 6,800 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | 13/04/2018 | OWN/2018-19/C/5 | 9,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 20/04/2018 | OWN/2018-19/C/14 | 6,400 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,260 | 20/04/2018 | OWN/2018-19/C/6 | 14,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:43 AM. |