Voucher Wise Summary Report
Opening Balance | 5,211,943.03 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,300 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 531 | 04/04/2018 | OWN/2018-19/C/1 | 4,018 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 175 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 900 | 04/04/2018 | OWN/2018-19/C/16 | 16,100 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 175 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 04/04/2018 | OWN/2018-19/C/17 | 17,300 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,400 | 04/04/2018 | OWN/2018-19/C/2 | 3,000 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 320 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 500 | 07/04/2018 | OWN/2018-19/C/3 | 9,800 | ||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,470 | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 10,500 | 10/04/2018 | OWN/2018-19/C/18 | 5,080 | ||||
07/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,925 | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 7,590 | 13/04/2018 | OWN/2018-19/C/4 | 5,000 | ||||
07/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,500 | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 570 | 17/04/2018 | OWN/2018-19/C/19 | 2,650 | ||||
07/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 900 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 33,750 | 17/04/2018 | OWN/2018-19/C/5 | 5,000 | ||||
21/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,502 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | 21/04/2018 | OWN/2018-19/C/20 | 7,770 | ||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/6 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:18 AM. |