Voucher Wise Summary Report
Opening Balance | 4,872,234.05 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 360 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 944 | |||||||
04/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,580 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,682 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
13/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 97,020 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:25 AM. |