Voucher Wise Summary Report
Opening Balance | 787,607.6 | |||||||||||||
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 | 1,425 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 819 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,172 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 960 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 299,029.5 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,798 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 578 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 846 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:39 AM. |