Voucher Wise Summary Report
Opening Balance | 1,859,452 | |||||||||||||
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 | 282 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 240 | 04/04/2018 | FFC/2018-19/P/4 | Advances | 20,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 04/04/2018 | FFC/2018-19/P/5 | Advances | 55,000 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | Advances | ||||||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | Advances | ||||||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 50 | Advances | ||||||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 25 | Advances | ||||||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 25 | Advances | ||||||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | Advances | ||||||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 39 | Advances | ||||||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 40 | Advances | ||||||||||
11/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 21 | Advances | ||||||||||
17/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | Advances | ||||||||||
26/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 216 | Advances | ||||||||||
26/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 110 | Advances | ||||||||||
26/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:30 AM. |