Voucher Wise Summary Report
Opening Balance | 1,562,010.77 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,500 | 02/04/2018 | MADA/2018-19/P/1 | Expenditures | 258,847 | 03/04/2018 | OWN/2018-19/C/15 | 3,041 | ||||
18/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 177,648 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,721 | 03/04/2018 | OWN/2018-19/C/4 | 4,819 | ||||
18/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | Expenditures | 09/04/2018 | OWN/2018-19/C/16 | 4,127 | |||||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,050 | Expenditures | 09/04/2018 | OWN/2018-19/C/5 | 5,840 | |||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 4,830 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/17 | 6,620 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/7 | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:03 AM. |