Voucher Wise Summary Report
Opening Balance | 1,157,050.26 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 12.32 | 10/04/2018 | OWN/2018-19/C/1 | 21,890 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,035 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 10/04/2018 | OWN/2018-19/C/6 | 32,875 | ||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,550 | 18/04/2018 | OWN/2018-19/C/2 | 22,265 | ||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,550 | 18/04/2018 | OWN/2018-19/C/7 | 21,100 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | 27/04/2018 | OWN/2018-19/C/3 | 11,773 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | 27/04/2018 | OWN/2018-19/C/8 | 7,700 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:27 AM. |