Voucher Wise Summary Report
Opening Balance | 1,533,626.17 | |||||||||||||
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 | 30,962 | 08/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1.8 | 03/04/2018 | OWN/2018-19/C/1 | 11,900 | ||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 39,265 | 03/04/2018 | OWN/2018-19/C/28 | 10,800 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,350 | 09/04/2018 | OWN/2018-19/C/2 | 2,200 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,050 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | 09/04/2018 | OWN/2018-19/C/29 | 7,300 | ||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/3 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/30 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | STS/2018-19/C/1 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/31 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/4 | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:57 PM. |