Voucher Wise Summary Report
Opening Balance | 1,315,808.53 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,189 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 11.8 | 09/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,265 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 450 | 17/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,936 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 910 | 23/04/2018 | OWN/2018-19/C/3 | 20,000 | ||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,185 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,419 | 27/04/2018 | OWN/2018-19/C/4 | 5,000 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,399 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,020 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,100 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 280 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,929 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 210 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,853 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 70 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 190 | |||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,648 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,700 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 300 | |||||||
28/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,723 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 50 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:20 PM. |