Voucher Wise Summary Report
Opening Balance | 1,039,353.09 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,890 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 04/04/2018 | OWN/2018-19/C/1 | 50,500 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,900 | 04/04/2018 | OWN/2018-19/C/3 | 6,800 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,000 | 07/04/2018 | OWN/2018-19/C/4 | 65,050 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 19,000 | 16/04/2018 | OWN/2018-19/C/2 | 23,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,834 | 16/04/2018 | OWN/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:08 PM. |