Voucher Wise Summary Report
Opening Balance | 610,237.3 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,700 | 02/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | 23/04/2018 | OWN/2018-19/C/1 | 74,260 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,023 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,700 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,420 | 02/04/2018 | OWN/2018-19/P/44 | Expenditures | 2,348 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 52,650 | 02/04/2018 | OWN/2018-19/P/45 | Expenditures | 1,002 | |||||||
22/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,738 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,580 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,687 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,961 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,310 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:34 PM. |