Voucher Wise Summary Report
Opening Balance | 805,255 | |||||||||||||
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 | 10 | 04/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,075 | 04/04/2018 | OWN/2018-19/C/25 | 1,400 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10 | 04/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | 25/04/2018 | OWN/2018-19/C/16 | 7,500 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 05/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,750 | 25/04/2018 | OWN/2018-19/C/26 | 2,400 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 3,800 | |||||||
04/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,500 | |||||||
05/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,265 | 12/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,200 | |||||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 520 | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | |||||||
18/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,899 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,400 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 29,628 | |||||||
19/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,850 | 25/04/2018 | OWN/2018-19/P/69 | Expenditures | 5,286 | |||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:32:11 PM. |