Voucher Wise Summary Report
Opening Balance | 565,832 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 48,000 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 35.2 | |||||||
17/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,606 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,200 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 19,340 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,350 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,068 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
18/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,367 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,300 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,888 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/91 | Expenditures | 424 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/92 | Expenditures | 466 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/70 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:47 AM. |