Voucher Wise Summary Report
Opening Balance | 1,497,733.19 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,061 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,431 | |||||||
17/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,500 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,500 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,010 | 22/04/2018 | FFC/2018-19/P/2 | Expenditures | 218,640 | |||||||
18/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 6,720 | 22/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,856 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,831 | |||||||
19/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,390 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,680 | |||||||
20/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 720 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,393 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,442 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,656 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 28/04/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
24/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 900 | 28/04/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,187 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,971 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,434 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,007 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:06 PM. |