Voucher Wise Summary Report
Opening Balance | 1,564,807.96 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,480 | 01/04/2018 | STS/2018-19/P/2 | Expenditures | 24,459 | 03/04/2018 | OWN/2018-19/C/5 | 57,144 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 225 | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 97,392 | 04/04/2018 | OWN/2018-19/C/1 | 16,800 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | 04/04/2018 | OWN/2018-19/C/6 | 75,000 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,000 | Expenditures | 07/04/2018 | OWN/2018-19/C/2 | 18,300 | |||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/3 | 22,350 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/7 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/8 | 7,343 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 6,900 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/9 | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:17 PM. |