Voucher Wise Summary Report
Opening Balance | 1,393,908 | |||||||||||||
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/16 | Direct Receipts | 1,461 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 803,875 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,100 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:44 AM. |