Voucher Wise Summary Report
Opening Balance | 2,289,586.71 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
06/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 40,174 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,100 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,900 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,080 | |||||||
10/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,159 | 11/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,600 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,380 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,500 | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 9,200 | |||||||
20/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 32,100 | 18/04/2018 | FFC/2018-19/P/6 | Expenditures | 7,100 | |||||||
20/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,400 | 20/04/2018 | OWN/2018-19/P/47 | Expenditures | 170 | |||||||
20/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,400 | 24/04/2018 | OWN/2018-19/P/48 | Expenditures | 15,170 | |||||||
21/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 170 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 170 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:03 PM. |