Voucher Wise Summary Report
Opening Balance | 1,679,499.43 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,051 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | 01/04/2018 | OWN/2018-19/C/10 | 2,650 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 32,519 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,350 | 17/04/2018 | OWN/2018-19/C/1 | 45,000 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 926 | Expenditures | 17/04/2018 | OWN/2018-19/C/7 | 7,000 | |||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/2 | 16,360 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/3 | 20,550 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:02 PM. |