Voucher Wise Summary Report
Opening Balance | 1,452,147.47 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,053 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,320 | 03/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,498 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | 03/04/2018 | OWN/2018-19/C/9 | 11,500 | ||||
11/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,825 | 03/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,400 | 19/04/2018 | OWN/2018-19/C/10 | 3,800 | ||||
19/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,420 | 03/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,050 | |||||||
19/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 927 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | |||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,825 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | |||||||
19/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,825 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 11.8 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:29 AM. |