Voucher Wise Summary Report
Opening Balance | 1,174,455.65 | |||||||||||||
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 | 41,520 | 08/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,950 | 03/04/2018 | OWN/2018-19/C/1 | 8,255 | ||||
21/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,015 | 08/04/2018 | OWN/2018-19/P/13 | Expenditures | 8,616 | 03/04/2018 | OWN/2018-19/C/3 | 7,250 | ||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/14 | Expenditures | 13,980 | 12/04/2018 | OWN/2018-19/C/2 | 12,500 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 626 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,429 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 154,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:31 PM. |