Voucher Wise Summary Report
Opening Balance | 2,199,787.5 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,575 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,800 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 578 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,600 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 635 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 38,225 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,178 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,200 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 877 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 730 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,335 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:10 PM. |