Voucher Wise Summary Report
Opening Balance | 3,241,232.96 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 78.48 | 07/04/2018 | OWN/2018-19/P/39 | Expenditures | 78.48 | 20/04/2018 | OWN/2018-19/C/1 | 20,500 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 261,256 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 256,031 | 27/04/2018 | OWN/2018-19/C/2 | 34,747 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 252,000 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,826 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,956 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,548 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,437 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 25,000 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,824 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 86,988 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,291 | 14/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,779 | 14/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,097 | 14/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 256,388 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 144,000 | |||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 41,541 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,192 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 65,240 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 86,988 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/40 | Expenditures | 5,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:49 AM. |