Voucher Wise Summary Report
Opening Balance | 2,535,347.07 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 795 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 03/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,810 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 11,503 | 06/04/2018 | OWN/2018-19/C/8 | 6,425 | ||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,135 | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | 12/04/2018 | OWN/2018-19/C/2 | 21,500 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 21,500 | Expenditures | 12/04/2018 | OWN/2018-19/C/3 | 11,500 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 51,000 | Expenditures | 20/04/2018 | OWN/2018-19/C/4 | 2,500 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/5 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/6 | 28,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:26 PM. |