Voucher Wise Summary Report
Opening Balance | 5,538,893.95 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,600 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 99,305 | 25/04/2018 | OWN/2018-19/C/3 | 15,300 | ||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,550 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 57,031 | 25/04/2018 | OWN/2018-19/C/4 | 52,800 | ||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 43,008 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 270 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 98,112 | |||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 99,305 | |||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 465 | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 57,031 | |||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 230 | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 43,008 | |||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 40,000 | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 98,112 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 96,500 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 750 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,420 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:56 AM. |