Voucher Wise Summary Report
Opening Balance | 3,193,553.29 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 54,000 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,258 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,074 | 07/04/2018 | OWN/2018-19/P/30 | Expenditures | 700 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60,000 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 62,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,375 | 10/04/2018 | OWN/2018-19/P/47 | Expenditures | 78,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:19 AM. |