Voucher Wise Summary Report
Opening Balance | 1,765,063.75 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,248 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,250 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 990 | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 245 | |||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 299,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 692,710 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:32 PM. |