Voucher Wise Summary Report
Opening Balance | 2,010,041.5 | |||||||||||||
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/7 | Direct Receipts | 3,336 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 03/04/2018 | OWN/2018-19/C/1 | 31,000 | ||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,844 | 06/04/2018 | OWN/2018-19/P/19 | Expenditures | 24,400 | 03/04/2018 | OWN/2018-19/C/9 | 16,000 | ||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/20 | Expenditures | 24,400 | 06/04/2018 | OWN/2018-19/C/10 | 66,600 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/21 | Expenditures | 14,000 | 06/04/2018 | OWN/2018-19/C/2 | 158,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,565 | 09/04/2018 | OWN/2018-19/C/3 | 16,200 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | 13/04/2018 | OWN/2018-19/C/4 | 65,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:23 AM. |