Voucher Wise Summary Report
Opening Balance | 10,379,572.1 | |||||||||||||
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.) |
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,951 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 955 | 03/04/2018 | OWN/2018-19/C/1 | 42,000 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 240 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,000 | 03/04/2018 | OWN/2018-19/C/11 | 18,000 | ||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 240 | Expenditures | 07/04/2018 | OWN/2018-19/C/12 | 15,000 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 44 | Expenditures | 07/04/2018 | OWN/2018-19/C/2 | 55,000 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 40,772 | Expenditures | 10/04/2018 | OWN/2018-19/C/13 | 25,000 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | 10/04/2018 | OWN/2018-19/C/3 | 30,000 | |||||||
30/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,683,888 | Expenditures | 17/04/2018 | OWN/2018-19/C/14 | 12,000 | |||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/4 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/5 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/6 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/15 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/7 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/16 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/8 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/17 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/9 | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:36 AM. |