Voucher Wise Summary Report
Opening Balance | 906,857.45 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 157,443 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,000 | |||||||
17/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,770 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
18/04/2018 | STS/2018-19/R/1 | Direct Receipts | 20,000 | 07/04/2018 | OWN/2018-19/P/75 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/76 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 80,890 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 1.1 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/77 | Expenditures | 85,178 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:26 AM. |