Voucher Wise Summary Report
Opening Balance | 1,927,196.16 | |||||||||||||
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/1 | Direct Receipts | 391 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 12 | 07/04/2018 | OWN/2018-19/C/1 | 13,150 | ||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 301 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,400 | 07/04/2018 | OWN/2018-19/C/5 | 20,100 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,350 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,700 | 11/04/2018 | OWN/2018-19/C/2 | 22,635 | ||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,200 | 18/04/2018 | OWN/2018-19/C/6 | 34,800 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,700 | Expenditures | 21/04/2018 | OWN/2018-19/C/3 | 4,506 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:40 PM. |