Voucher Wise Summary Report
Opening Balance | 1,768,918.4 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 761 | 15/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 95 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 390 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 95 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,635 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 450 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:55 PM. |