Voucher Wise Summary Report
Opening Balance | 764,515 | |||||||||||||
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/1 | Direct Receipts | 300 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 90 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 350,000 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 58,000 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 90 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 270 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,450 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:44 AM. |