Voucher Wise Summary Report
Opening Balance | 595,778.41 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,200 | 01/04/2018 | FFC/2018-19/P/19 | Expenditures | 24,233 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,520 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 32.5 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 334 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 212 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 24,000 | |||||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 398 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 87,000 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 172 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,700 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 11,480 | |||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 9,850 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 09/04/2018 | FFC/2018-19/P/9 | Expenditures | 41,800 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 6,950 | |||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 12/04/2018 | FFC/2018-19/P/12 | Expenditures | 16,800 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 354 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,500 | |||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,123 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:31 AM. |