Voucher Wise Summary Report
Opening Balance | 898,297.03 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,650 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,650 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 52,349 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 10 | |||||||
07/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 750 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,600 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,350 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 750 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 219,442 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:11 PM. |