Voucher Wise Summary Report
Opening Balance | 1,596,370.75 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 64,732 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,675 | |||||||
01/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,174 | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 1,000 | |||||||
03/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,675 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 2,505 | 04/04/2018 | OWN/2018-19/P/85 | Expenditures | 850 | |||||||
04/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 850 | 04/04/2018 | OWN/2018-19/P/86 | Expenditures | 850 | |||||||
06/04/2018 | STS/2018-19/R/2 | Direct Receipts | 995,071.91 | 19/04/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
07/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,155 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,638 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 130 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 6.16 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
19/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:15 PM. |