Voucher Wise Summary Report
Opening Balance | 970,371.54 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,661 | 01/04/2018 | OWN/2018-19/P/42 | Expenditures | 819 | 04/04/2018 | OWN/2018-19/C/2 | 50,000 | ||||
01/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,714 | 04/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | 05/04/2018 | OWN/2018-19/C/3 | 18,600 | ||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 23,510 | 04/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,200 | 07/04/2018 | OWN/2018-19/C/12 | 10,000 | ||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,700 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,692 | 07/04/2018 | OWN/2018-19/C/4 | 27,740 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | 10/04/2018 | OWN/2018-19/C/7 | 18,200 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,300 | 12/04/2018 | OWN/2018-19/C/8 | 35,700 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,991.9 | 20/04/2018 | OWN/2018-19/C/13 | 26,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:40 AM. |