Voucher Wise Summary Report
Opening Balance | 993,971.68 | |||||||||||||
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/1 | Direct Receipts | 690 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 750 | 01/04/2018 | OWN/2018-19/C/1 | 2,001 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,052 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,940 | 07/04/2018 | OWN/2018-19/C/3 | 15,117 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 185,000 | 13/04/2018 | OWN/2018-19/C/2 | 19,000 | ||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 75 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,391.52 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/6 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:09 PM. |