Voucher Wise Summary Report
Opening Balance | 1,757,295.9 | |||||||||||||
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 | 320 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,934 | 07/04/2018 | OWN/2018-19/C/1 | 24,091 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,810 | 03/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | 13/04/2018 | OWN/2018-19/C/2 | 24,150 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | 17/04/2018 | OWN/2018-19/C/3 | 54,266 | ||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 33,966 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 440 | 19/04/2018 | OWN/2018-19/C/7 | 15,749 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,185 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 880 | 19/04/2018 | OWN/2018-19/C/8 | 27,147 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 27,147 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 360 | 20/04/2018 | OWN/2018-19/C/5 | 37,823 | ||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 53,532 | 14/04/2018 | OWN/2018-19/P/5 | Expenditures | 600 | 23/04/2018 | OWN/2018-19/C/6 | 48,020 | ||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 14/04/2018 | OWN/2018-19/P/6 | Expenditures | 100 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,550 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,519 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,600 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,728 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 185 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 240 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 450 | |||||||
22/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,063 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,100 | |||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,137 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 486 | |||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 14,700 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,560 | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 160 | |||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,114 | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:03 PM. |