Voucher Wise Summary Report
Opening Balance | 1,160,535 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,743 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | 03/04/2018 | OWN/2018-19/C/1 | 12,200 | ||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,389 | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,570 | 03/04/2018 | OWN/2018-19/C/10 | 5,853 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 11,200 | 03/04/2018 | OWN/2018-19/C/2 | 33,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,800 | 03/04/2018 | OWN/2018-19/C/9 | 13,160 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | 05/04/2018 | OWN/2018-19/C/11 | 84,075 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 80 | 11/04/2018 | OWN/2018-19/C/3 | 30,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 583 | 16/04/2018 | OWN/2018-19/C/12 | 4,000 | |||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:26 PM. |