Voucher Wise Summary Report
Opening Balance | 1,159,003.99 | |||||||||||||
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 | 252,543 | 03/04/2018 | FFC/2018-19/P/7 | Expenditures | 6 | 09/04/2018 | OWN/2018-19/C/1 | 11,000 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 252,430 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 449 | 09/04/2018 | OWN/2018-19/C/2 | 740 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 800,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 247,492 | 13/04/2018 | OWN/2018-19/C/3 | 7,510 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 250,891 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 245,873 | 23/04/2018 | OWN/2018-19/C/4 | 68,900 | ||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 80 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,175 | 23/04/2018 | OWN/2018-19/C/5 | 37,630 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 37,573 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,850 | 23/04/2018 | OWN/2018-19/C/6 | 35,900 | ||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,275 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 247,381 | 25/04/2018 | OWN/2018-19/C/7 | 15,100 | ||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,257 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | 27/04/2018 | OWN/2018-19/C/8 | 6,700 | ||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 958 | 27/04/2018 | OWN/2018-19/C/9 | 2,291 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 43,575 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:10 PM. |