Voucher Wise Summary Report
Opening Balance | 2,626,914.01 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,060 | 04/04/2018 | OWN/2018-19/C/1 | 23,000 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,000 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 150 | 17/04/2018 | OWN/2018-19/C/5 | 49,000 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 22 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | 21/04/2018 | OWN/2018-19/C/2 | 50,000 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,875 | Expenditures | 21/04/2018 | OWN/2018-19/C/6 | 49,900 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,930 | Expenditures | 21/04/2018 | OWN/2018-19/C/7 | 46,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:45 PM. |