Voucher Wise Summary Report
Opening Balance | 1,422,101.3 | |||||||||||||
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.) |
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,400 | 01/04/2018 | FFC/2018-19/C/1 | 4,135 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,700 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,670 | 03/04/2018 | OWN/2018-19/C/1 | 11,525 | ||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,240 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,730 | 03/04/2018 | OWN/2018-19/C/7 | 15,700 | ||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 07/04/2018 | OWN/2018-19/C/2 | 19,025 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,240 | 07/04/2018 | OWN/2018-19/C/8 | 24,500 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 30,000 | 13/04/2018 | OWN/2018-19/C/3 | 9,955 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,850 | 13/04/2018 | OWN/2018-19/C/9 | 7,030 | |||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/10 | 25,600 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/4 | 19,410 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/6 | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:02 PM. |