Voucher Wise Summary Report
Opening Balance | 386,050.94 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 210 | 04/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,810 | 04/04/2018 | OWN/2018-19/C/3 | 5,500 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,160 | 13/04/2018 | OWN/2018-19/C/2 | 7,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | 13/04/2018 | OWN/2018-19/C/4 | 5,500 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 182 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:53 AM. |