Voucher Wise Summary Report
Opening Balance | 1,750,272.93 | |||||||||||||
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/1 | Direct Receipts | 11,053 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 72,375 | 01/04/2018 | OWN/2018-19/C/1 | 300 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,419 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | 20/04/2018 | OWN/2018-19/C/2 | 52,529 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 26,830 | 20/04/2018 | OWN/2018-19/C/3 | 2,321 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | 20/04/2018 | OWN/2018-19/C/4 | 20,031 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,813 | 20/04/2018 | OWN/2018-19/C/5 | 600 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 112 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:24 PM. |