Voucher Wise Summary Report
Opening Balance | 1,885,461.57 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 574 | 05/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
14/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 01/04/2018 | OWN/2018-19/P/45 | Expenditures | 13,500 | 05/04/2018 | OWN/2018-19/C/6 | 15,000 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/46 | Expenditures | 15,194 | 16/04/2018 | OWN/2018-19/C/7 | 15,000 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/22 | Expenditures | 11,800 | 18/04/2018 | OWN/2018-19/C/2 | 20,000 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | 18/04/2018 | OWN/2018-19/C/8 | 10,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/25 | Expenditures | 575 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/28 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/33 | Expenditures | 375 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/35 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:51 AM. |