Voucher Wise Summary Report
Opening Balance | 248,224.97 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,034 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 06/04/2018 | OWN/2018-19/C/5 | 4,000 | ||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 966 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | 09/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | 09/04/2018 | OWN/2018-19/C/6 | 5,000 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,100 | 24/04/2018 | OWN/2018-19/C/3 | 25,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:57 AM. |