Voucher Wise Summary Report
Opening Balance | 1,462,956.25 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 110 | 05/04/2018 | OWN/2018-19/P/16 | Expenditures | 213 | 05/04/2018 | OWN/2018-19/C/1 | 2,350 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 590 | 05/04/2018 | OWN/2018-19/C/7 | 9,000 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 28,800 | 10/04/2018 | OWN/2018-19/C/2 | 6,530 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 294,000 | 10/04/2018 | OWN/2018-19/C/3 | 2,200 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,550 | 10/04/2018 | OWN/2018-19/C/8 | 2,100 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:35 PM. |