Voucher Wise Summary Report
Opening Balance | 1,167,974.42 | |||||||||||||
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/39 | Direct Receipts | 100,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
04/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 50,000 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 425 | |||||||
05/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 125 | |||||||
05/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 118 | |||||||
05/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | 04/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 20/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
05/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
05/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 650 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 425 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 780 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,505 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:24 AM. |