Voucher Wise Summary Report
Opening Balance | 3,403,729.97 | |||||||||||||
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 | 100 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 250 | 07/04/2018 | OWN/2018-19/C/11 | 8,000 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 24/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,400 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 600 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,520 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,870 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 89,000 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,419 | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 540 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,630 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
14/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 91,700 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 885 | |||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 815 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 272,046 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,210 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 263,329 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 640 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 272,145 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 960 | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 43,399 | |||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,620 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 91,700 | |||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 630 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,175 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,025 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:46 PM. |