Voucher Wise Summary Report
Opening Balance | 1,995,690.23 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 384,000 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | 21/04/2018 | OWN/2018-19/C/3 | 4,500 | ||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 309,120 | 25/04/2018 | OWN/2018-19/C/4 | 700 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,815 | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,449 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 128,000 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 118 | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | |||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 625 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 650 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:16 AM. |