Voucher Wise Summary Report
Opening Balance | 1,541,341.53 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 540 | 01/04/2018 | OWN/2018-19/C/1 | 3,662 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 75 | 06/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,276 | 04/04/2018 | OWN/2018-19/C/10 | 20,000 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,800 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 700 | 04/04/2018 | OWN/2018-19/C/2 | 24,411 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,300 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 24,000 | 06/04/2018 | OWN/2018-19/C/11 | 10,050 | ||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,032 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,725 | 06/04/2018 | OWN/2018-19/C/3 | 7,500 | ||||
30/04/2018 | FFC/2018-19/R/14 | Direct Receipts | 827 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,600 | 07/04/2018 | OWN/2018-19/C/4 | 2,522 | ||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,500 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,200 | 13/04/2018 | OWN/2018-19/C/12 | 7,000 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,847 | 13/04/2018 | OWN/2018-19/C/5 | 6,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | 16/04/2018 | OWN/2018-19/C/6 | 11,304 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 740 | 18/04/2018 | OWN/2018-19/C/13 | 6,050 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 320 | 21/04/2018 | OWN/2018-19/C/7 | 7,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 25/04/2018 | OWN/2018-19/C/8 | 89,498 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,700 | 30/04/2018 | FFC/2018-19/C/1 | 11,582 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 251 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:57 AM. |