Voucher Wise Summary Report
Opening Balance | 902,099.26 | |||||||||||||
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 | 7,200 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,200 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,800 | 01/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,990 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 330,019 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | |||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,500 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 24,712 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,500 | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:43:24 AM. |