Voucher Wise Summary Report
Opening Balance | 2,964,388.54 | |||||||||||||
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/10 | Direct Receipts | 741 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,400 | 03/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,550 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | 03/04/2018 | OWN/2018-19/C/10 | 5,000 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,050 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,800 | 16/04/2018 | OWN/2018-19/C/11 | 4,300 | ||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 350 | 20/04/2018 | OWN/2018-19/C/12 | 7,500 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 225 | Expenditures | 25/04/2018 | OWN/2018-19/C/13 | 3,500 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,350 | Expenditures | 25/04/2018 | OWN/2018-19/C/2 | 4,150 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 53,000 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:25 AM. |