Voucher Wise Summary Report
Opening Balance | 2,738,174.57 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 87,961 | 09/04/2018 | OWN/2018-19/C/1 | 59,400 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,101 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,375 | 20/04/2018 | OWN/2018-19/C/2 | 50,000 | ||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,230 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,975 | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,266 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,783 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:07 AM. |