Voucher Wise Summary Report
Opening Balance | 834,110.23 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 108 | 07/04/2018 | OWN/2018-19/C/1 | 20,000 | ||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 65 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,020 | 07/04/2018 | OWN/2018-19/C/3 | 10,000 | ||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,475 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 146 | 13/04/2018 | OWN/2018-19/C/2 | 16,892 | ||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,001 | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,450 | 13/04/2018 | OWN/2018-19/C/4 | 26,838 | ||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,289 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,200 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,658 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,000 | |||||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,336 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,762 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,951 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:12 PM. |