Voucher Wise Summary Report
Opening Balance | 1,797,128 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,979 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | 05/04/2018 | OWN/2018-19/C/16 | 800 | ||||
05/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | 05/04/2018 | OWN/2018-19/C/3 | 1,800 | ||||
05/04/2018 | OWN/2018-19/R/67 | Cancellation of cheque | 3,015 | 09/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,970 | 17/04/2018 | OWN/2018-19/C/17 | 1,350 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,620 | 09/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | 17/04/2018 | OWN/2018-19/C/2 | 3,320 | ||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,400 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | 20/04/2018 | OWN/2018-19/C/18 | 300 | ||||
20/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 250 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,420 | |||||||
20/04/2018 | OWN/2018-19/R/68 | Cancellation of cheque | 3,015 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
Cancellation of cheque | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Cancellation of cheque | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Cancellation of cheque | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:21:13 PM. |