Voucher Wise Summary Report
Opening Balance | 2,900,390.32 | |||||||||||||
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/4 | Direct Receipts | 82,105 | 03/04/2018 | OWN/2018-19/P/21 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/9 | 9,100 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,063 | 03/04/2018 | OWN/2018-19/P/22 | Expenditures | 510 | 04/04/2018 | OWN/2018-19/C/1 | 6,400 | ||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,934 | 04/04/2018 | OWN/2018-19/C/10 | 110,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 932 | 06/04/2018 | OWN/2018-19/C/11 | 10,900 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 23,525 | 06/04/2018 | OWN/2018-19/C/2 | 8,600 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,750 | 09/04/2018 | OWN/2018-19/C/12 | 16,700 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/3 | 5,800 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/13 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 4,140 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/14 | 4,580 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/5 | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:30 PM. |