Voucher Wise Summary Report
Opening Balance | 395,787 | |||||||||||||
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/33 | Direct Receipts | 165 | 01/04/2018 | OWN/2018-19/P/52 | Expenditures | 3,162 | 03/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 190 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,190 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 312,000 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 18 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/25 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:23 AM. |