Voucher Wise Summary Report
Opening Balance | 923,603.31 | |||||||||||||
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 | 249,592 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 248,000 | 19/04/2018 | OWN/2018-19/C/1 | 37,200 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 248,123 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 249,000 | 23/04/2018 | OWN/2018-19/C/2 | 43,400 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 242,752 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 476,000 | 27/04/2018 | OWN/2018-19/C/3 | 27,200 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 238,538 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 490,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 248,541 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 53.1 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 238,482 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 169,660 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,200 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 45,516 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 29,313 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 865 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:19 AM. |