Voucher Wise Summary Report
Opening Balance | 2,905,808 | |||||||||||||
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 | 2,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 01/04/2018 | OWN/2018-19/C/1 | 6,400 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 930 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | 05/04/2018 | OWN/2018-19/C/5 | 2,420 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,580 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,182 | 07/04/2018 | OWN/2018-19/C/2 | 5,700 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 930 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 51,509 | 07/04/2018 | OWN/2018-19/C/6 | 1,100 | ||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,420 | Expenditures | 10/04/2018 | OWN/2018-19/C/7 | 13,700 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,131 | Expenditures | 13/04/2018 | OWN/2018-19/C/3 | 4,000 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,860 | Expenditures | 18/04/2018 | OWN/2018-19/C/4 | 2,500 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,860 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,700 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:20 PM. |