Voucher Wise Summary Report
Opening Balance | 2,903,441.23 | |||||||||||||
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/8 | Direct Receipts | 135 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,832 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,039 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 550 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,868 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 113 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,049 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 44,193 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,124 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:37 AM. |