Voucher Wise Summary Report
Opening Balance | 6,697,995.98 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 218 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 88.5 | 03/04/2018 | NRDWSP/2018-19/C/11 | 5,400 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 54,600 | 03/04/2018 | OWN/2018-19/C/39 | 213,370 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 21,700 | 04/04/2018 | OWN/2018-19/C/40 | 10,440 | ||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 10/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 15,000 | 17/04/2018 | NRDWSP/2018-19/C/1 | 11,900 | ||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 65,000 | 17/04/2018 | OWN/2018-19/C/1 | 181,570 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 120,150 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 70,000 | 19/04/2018 | OWN/2018-19/C/2 | 247,010 | ||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 29,000 | 20/04/2018 | OWN/2018-19/C/3 | 330,000 | ||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,000 | 23/04/2018 | OWN/2018-19/C/4 | 105,799 | ||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 5.9 | 23/04/2018 | OWN/2018-19/C/41 | 120,150 | ||||
26/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 600 | 25/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 19,496 | 25/04/2018 | OWN/2018-19/C/5 | 469,800 | ||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,200 | 27/04/2018 | NRDWSP/2018-19/P/21 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:58 AM. |