Voucher Wise Summary Report
Opening Balance | 1,035,276.2 | |||||||||||||
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 | 156 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,700 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,037 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,300 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,600 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,200 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 88.5 | |||||||
06/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,484 | 06/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,500 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 230,886 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,216 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,000 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,312 | 07/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 118 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,900 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 100,000 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,420 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 130,000 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,120 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,600 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,350 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
23/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 682,691 | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 630 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:38:42 AM. |