Voucher Wise Summary Report
Opening Balance | 2,070,722.3 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,100 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 550 | 03/04/2018 | OWN/2018-19/C/1 | 45,035 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 560 | 03/04/2018 | OWN/2018-19/C/6 | 10,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,600 | 04/04/2018 | OWN/2018-19/C/2 | 10,760 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,200 | 04/04/2018 | OWN/2018-19/C/7 | 7,700 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,284 | 05/04/2018 | OWN/2018-19/C/3 | 15,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 24 | 05/04/2018 | OWN/2018-19/C/8 | 9,800 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,500 | 07/04/2018 | OWN/2018-19/C/4 | 6,590 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 236 | 07/04/2018 | OWN/2018-19/C/9 | 4,700 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 98,537 | 17/04/2018 | OWN/2018-19/C/10 | 9,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | 17/04/2018 | OWN/2018-19/C/5 | 17,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:11 PM. |