Voucher Wise Summary Report
Opening Balance | 2,380,452.03 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,350 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,320 | 05/04/2018 | OWN/2018-19/C/6 | 8,300 | ||||
24/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,331 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,985 | 05/04/2018 | OWN/2018-19/C/7 | 800 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | 11/04/2018 | OWN/2018-19/C/1 | 27,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 838 | 11/04/2018 | OWN/2018-19/C/8 | 15,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,100 | 13/04/2018 | OWN/2018-19/C/2 | 5,350 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | 13/04/2018 | OWN/2018-19/C/9 | 6,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,590 | 17/04/2018 | OWN/2018-19/C/10 | 1,300 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,800 | 17/04/2018 | OWN/2018-19/C/3 | 10,010 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | 23/04/2018 | OWN/2018-19/C/11 | 1,830 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/16 | Expenditures | 150 | 24/04/2018 | FFC/2018-19/C/1 | 2,852 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 140,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:27 AM. |