Voucher Wise Summary Report
Opening Balance | 710,562.51 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,960 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 350 | 10/04/2018 | OWN/2018-19/C/1 | 3,350 | ||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,731 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 350 | 10/04/2018 | OWN/2018-19/C/8 | 14,400 | ||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,640 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,800 | 17/04/2018 | OWN/2018-19/C/2 | 9,170 | ||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,240 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,900 | 25/04/2018 | OWN/2018-19/C/3 | 14,920 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,151 | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 17,050 | 25/04/2018 | OWN/2018-19/C/9 | 2,800 | ||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 60 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 15,800 | 26/04/2018 | OWN/2018-19/C/13 | 3,700 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 17,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:09 AM. |