Voucher Wise Summary Report
Opening Balance | 556,277 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,400 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,000 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 29/04/2018 | OWN/2018-19/P/2 | Expenditures | 200 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:31 PM. |