Voucher Wise Summary Report
Opening Balance | 2,431,418 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 979 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 03/04/2018 | OWN/2018-19/C/1 | 22,000 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 118 | 03/04/2018 | OWN/2018-19/C/19 | 17,600 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/2 | 73,539 | ||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 111,744 | 12/04/2018 | OWN/2018-19/C/20 | 8,000 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,150 | 12/04/2018 | OWN/2018-19/C/3 | 24,600 | ||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 26,600 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | 22/04/2018 | OWN/2018-19/P/1 | Expenditures | 490 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 235 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:10 PM. |