Voucher Wise Summary Report
Opening Balance | 1,092,646.67 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 250 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | 02/04/2018 | OWN/2018-19/C/10 | 7,000 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,265 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,220 | 02/04/2018 | OWN/2018-19/C/17 | 7,240 | ||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 30 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,075 | 03/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,719 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,090 | 03/04/2018 | OWN/2018-19/C/11 | 5,005 | ||||
29/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,480 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 75 | 04/04/2018 | OWN/2018-19/C/2 | 6,000 | ||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 07/04/2018 | OWN/2018-19/C/12 | 2,580 | |||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/3 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/4 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/5 | 2,880 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/13 | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:34 PM. |