Voucher Wise Summary Report
Opening Balance | 6,841,529.1 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 68,200 | 06/04/2018 | OWN/2018-19/C/1 | 5,600 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 11/04/2018 | OWN/2018-19/C/2 | 15,080 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,000 | 14/04/2018 | OWN/2018-19/P/2 | Expenditures | 45,400 | 23/04/2018 | OWN/2018-19/C/3 | 120 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | 26/04/2018 | OWN/2018-19/C/4 | 10,256 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,140 | 27/04/2018 | OWN/2018-19/C/5 | 10,162 | ||||
26/04/2018 | OWN/2018-19/R/343 | Direct Receipts | 600 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,430 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,571 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 25,000 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 285 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,400 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 285 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 420 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 420 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,042 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 74,305 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 285 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:27 AM. |