Voucher Wise Summary Report
Opening Balance | 1,751,143.82 | |||||||||||||
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/1 | Direct Receipts | 1,313 | 07/04/2018 | OWN/2018-19/P/39 | Expenditures | 2,700 | 10/04/2018 | OWN/2018-19/C/1 | 3,004 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,782 | 07/04/2018 | OWN/2018-19/P/40 | Expenditures | 1,534 | 18/04/2018 | OWN/2018-19/C/2 | 6,444 | ||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,369 | 07/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,550 | |||||||
07/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 386 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 640 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,381 | 18/04/2018 | OWN/2018-19/P/48 | Expenditures | 1,570 | |||||||
10/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 640 | 18/04/2018 | OWN/2018-19/P/50 | Expenditures | 6,693 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 13,510 | |||||||
11/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,784 | 27/04/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
11/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 43,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,192 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:06 AM. |