Voucher Wise Summary Report
Opening Balance | 1,403,945.88 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,658 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 70 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,194 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,850 | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,743 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,900 | 28/04/2018 | OWN/2018-19/P/6 | Expenditures | 150 | |||||||
28/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 446 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,162 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,539 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 476 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,222 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 369 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 639 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,144 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:28 PM. |