Voucher Wise Summary Report
Opening Balance | 1,104,268.67 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,639 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 480 | 07/04/2018 | OWN/2018-19/C/1 | 1,300 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 18,907 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,416 | 10/04/2018 | OWN/2018-19/C/2 | 21,000 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,341 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,900 | 13/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,766 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 450 | 17/04/2018 | OWN/2018-19/C/4 | 37,500 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 61,561 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | 19/04/2018 | OWN/2018-19/C/5 | 45,500 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,761 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | 20/04/2018 | OWN/2018-19/C/6 | 15,000 | ||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 19,172 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 450 | 21/04/2018 | OWN/2018-19/C/7 | 34,000 | ||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 42,025 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 23/04/2018 | OWN/2018-19/C/8 | 30,000 | ||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,483 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,410 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:47 PM. |