Voucher Wise Summary Report
Opening Balance | 1,955,300.65 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 33,072 | 05/04/2018 | OWN/2018-19/P/21 | Expenditures | 10,325 | 03/04/2018 | OWN/2018-19/C/5 | 4,020 | ||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 05/04/2018 | OWN/2018-19/C/6 | 12,000 | ||||
14/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 6 | 07/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 9,146 | 07/04/2018 | OWN/2018-19/C/7 | 15,000 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,450 | 09/04/2018 | OWN/2018-19/C/8 | 11,500 | |||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/2 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/9 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/10 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:29 AM. |