Voucher Wise Summary Report
Opening Balance | 2,299,019.29 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,975 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 70,000 | 03/04/2018 | OWN/2018-19/C/1 | 13,190 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 42,523 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,478 | 04/04/2018 | OWN/2018-19/C/7 | 42,051 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,877 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,447 | 09/04/2018 | OWN/2018-19/C/3 | 4,877 | ||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,332 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 50,121 | 13/04/2018 | OWN/2018-19/C/4 | 14,332 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 62,100 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 26/04/2018 | OWN/2018-19/C/5 | 9,452 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,691 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,048 | 27/04/2018 | OWN/2018-19/C/6 | 14,886 | ||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,886 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,099 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 26,225 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:50 AM. |