Voucher Wise Summary Report
Opening Balance | 871,524.84 | |||||||||||||
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 | 6,531 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | |||||||
05/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,000 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,800 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,534 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,805 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,166 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 48,150 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,200 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,157 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,208 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,925 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,707 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
26/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,000 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:03 PM. |