Voucher Wise Summary Report
Opening Balance | 2,838,715.76 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 02/04/2018 | F4/2018-19/P/1 | Expenditures | 8,000 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 750 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 154 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,430 | |||||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
03/04/2018 | F4/2018-19/R/1 | Direct Receipts | 17,470 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 945 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 17,052 | |||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 39,312 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 10 | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 28,980 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 34,608 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 850 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 414 | 23/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 37,320 | |||||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 414 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 414 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 689 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 689 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 689 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:10 AM. |