Voucher Wise Summary Report
Opening Balance | 672,301 | |||||||||||||
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 | 600 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 56 | 17/04/2018 | OWN/2018-19/C/1 | 7,929 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 330,717 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,500 | 27/04/2018 | OWN/2018-19/C/2 | 2,375 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,375 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 330,717 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 36 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:27 PM. |