Voucher Wise Summary Report
Opening Balance | 1,345,430 | |||||||||||||
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/2 | Direct Receipts | 5,175 | 05/04/2018 | FFC/2018-19/P/29 | Expenditures | 531 | 03/04/2018 | OWN/2018-19/C/1 | 10,400 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 125,000 | 03/04/2018 | OWN/2018-19/C/8 | 15,476 | ||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,093 | 27/04/2018 | FFC/2018-19/P/30 | Expenditures | 18 | 04/04/2018 | OWN/2018-19/C/2 | 9,100 | ||||
Direct Receipts | Expenditures | 04/04/2018 | OWN/2018-19/C/9 | 11,062 | ||||||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/10 | 11,733 | ||||||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/3 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/11 | 21,663 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/4 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/12 | 8,926 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/5 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:59 PM. |