Voucher Wise Summary Report
Opening Balance | 1,107,617.55 | |||||||||||||
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/12 | Direct Receipts | 1,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 04/04/2018 | OWN/2018-19/C/1 | 14,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,344 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 04/04/2018 | OWN/2018-19/C/4 | 3,781 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,997 | 24/04/2018 | OWN/2018-19/C/2 | 34,000 | ||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,700 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 184,850 | 24/04/2018 | OWN/2018-19/C/3 | 4,200 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 284 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 508 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 241 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 582 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:47 AM. |