Voucher Wise Summary Report
Opening Balance | 1,377,719.8 | |||||||||||||
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.) |
15/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,040 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 228,018 | 26/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
24/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 727,798 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,000 | |||||||
28/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 620 | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,070 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:42:48 AM. |