Voucher Wise Summary Report
Opening Balance | 1,373,172.63 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,594 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,100 | 03/04/2018 | OWN/2018-19/C/1 | 13,500 | ||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,728 | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 750 | 03/04/2018 | OWN/2018-19/C/13 | 8,100 | ||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 163 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 72,972 | 05/04/2018 | OWN/2018-19/C/2 | 9,000 | ||||
08/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 162 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,185 | 05/04/2018 | OWN/2018-19/C/3 | 2,190 | ||||
08/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 62 | Expenditures | 05/04/2018 | OWN/2018-19/C/6 | 8,100 | |||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/7 | 4,594 | ||||||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/8 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 05/04/2018 | OWN/2018-19/C/9 | 2,010 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/10 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 06/04/2018 | OWN/2018-19/C/4 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/11 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/5 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 08/04/2018 | OWN/2018-19/C/12 | 7,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:10 PM. |