Voucher Wise Summary Report
Opening Balance | 1,278,083.05 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 60,714 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 132,300 | 06/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
01/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,466 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,133 | 06/04/2018 | OWN/2018-19/C/5 | 5,800 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,051 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,312 | 25/04/2018 | OWN/2018-19/C/2 | 2,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,965 | Expenditures | 25/04/2018 | OWN/2018-19/C/6 | 1,700 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,846 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:31 PM. |