Voucher Wise Summary Report
Opening Balance | 1,762,701.21 | |||||||||||||
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 | 700 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,857 | 07/04/2018 | OWN/2018-19/C/1 | 19,900 | ||||
07/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,830 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,390 | 07/04/2018 | OWN/2018-19/C/10 | 22,451 | ||||
07/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,078 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | 09/04/2018 | OWN/2018-19/C/11 | 2,090 | ||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 260 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 09/04/2018 | OWN/2018-19/C/2 | 700 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,044 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,675 | 16/04/2018 | OWN/2018-19/C/12 | 9,785 | ||||
10/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,484 | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 850 | 16/04/2018 | OWN/2018-19/C/3 | 5,244 | ||||
13/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,101 | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | 23/04/2018 | OWN/2018-19/C/13 | 5,705 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,600 | 23/04/2018 | OWN/2018-19/C/4 | 2,750 | ||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,713 | |||||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,485 | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 50,000 | |||||||
21/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,322 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 43,700 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,111 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,324 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 392,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:08 AM. |