Voucher Wise Summary Report
Opening Balance | 5,244,356.6 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,710 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 775 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 52,332 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 985 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 408,332 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 408,300 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,673 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 425 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 35,650 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 35,225 | |||||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,878,083 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | |||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,255 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | 28/04/2018 | OWN/2018-19/P/8 | Expenditures | 11,732 | |||||||
28/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:32:12 PM. |