Voucher Wise Summary Report
Opening Balance | 3,741,009.64 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 90 | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 766 | 07/04/2018 | OWN/2018-19/C/1 | 43,000 | ||||
24/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,614 | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 344 | 07/04/2018 | OWN/2018-19/C/18 | 100,000 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,900 | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 70,000 | 16/04/2018 | OWN/2018-19/C/2 | 23,000 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,000 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,130 | 20/04/2018 | OWN/2018-19/C/19 | 15,000 | ||||
26/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 36,500 | 20/04/2018 | OWN/2018-19/C/3 | 12,000 | ||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 35,200 | 24/04/2018 | OWN/2018-19/C/20 | 11,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | 26/04/2018 | OWN/2018-19/C/21 | 1,200 | |||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/4 | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:40 AM. |