Voucher Wise Summary Report
Opening Balance | 1,674,925.41 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,052 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 950 | 18/04/2018 | OWN/2018-19/C/3 | 2,470 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,418 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 5,873 | 18/04/2018 | OWN/2018-19/C/4 | 10,500 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 926 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,135 | 19/04/2018 | OWN/2018-19/C/1 | 10,400 | ||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | 19/04/2018 | OWN/2018-19/C/2 | 19,700 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:48 PM. |