Voucher Wise Summary Report
Opening Balance | 2,285,214.4 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 258 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | 03/04/2018 | OWN/2018-19/C/1 | 2,400 | ||||
03/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,400 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,048 | 03/04/2018 | OWN/2018-19/C/2 | 4,900 | ||||
03/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 222 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 625 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 189 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 402 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 184 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:31 AM. |