Voucher Wise Summary Report
Opening Balance | 878,813.65 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,930 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,930 | 05/04/2018 | OWN/2018-19/C/1 | 390 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 720 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,600 | 05/04/2018 | OWN/2018-19/C/10 | 1,800 | ||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,300 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 100 | 10/04/2018 | OWN/2018-19/C/11 | 1,300 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,870 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 10/04/2018 | OWN/2018-19/C/2 | 720 | ||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 334,433 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 23 | 23/04/2018 | OWN/2018-19/C/12 | 5,450 | ||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,500 | 16/04/2018 | OWN/2018-19/P/17 | Expenditures | 13,400 | 23/04/2018 | OWN/2018-19/C/3 | 1,910 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,910 | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:12 AM. |