Voucher Wise Summary Report
Opening Balance | 885,423.15 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,300 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,000 | 03/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,600 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | 03/04/2018 | OWN/2018-19/C/6 | 9,000 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,590 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,250 | 06/04/2018 | OWN/2018-19/C/2 | 1,400 | ||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | 06/04/2018 | OWN/2018-19/C/7 | 1,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | 09/04/2018 | OWN/2018-19/C/3 | 6,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | 09/04/2018 | OWN/2018-19/C/8 | 4,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,718 | 24/04/2018 | OWN/2018-19/C/4 | 6,750 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:32 PM. |