Voucher Wise Summary Report
Opening Balance | 1,621,038.23 | |||||||||||||
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/7 | Direct Receipts | 2,986.64 | 01/04/2018 | OWN/2018-19/P/39 | Expenditures | 3,189 | 03/04/2018 | OWN/2018-19/C/5 | 16,000 | ||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | 09/04/2018 | OWN/2018-19/C/1 | 25,500 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | 09/04/2018 | OWN/2018-19/C/6 | 22,400 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | 17/04/2018 | OWN/2018-19/C/2 | 16,100 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | 17/04/2018 | OWN/2018-19/C/7 | 17,650 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,052 | 18/04/2018 | OWN/2018-19/C/8 | 5,907 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:55 AM. |