Voucher Wise Summary Report
Opening Balance | 2,901,194.43 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 112 | 13/04/2018 | OWN/2018-19/P/48 | Expenditures | 1,710 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 59,270 | 13/04/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 27 | 16/04/2018 | OWN/2018-19/P/50 | Expenditures | 32 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 52,835 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/60 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/63 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/65 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/66 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:30:36 AM. |