Voucher Wise Summary Report
Opening Balance | 5,595,281.27 | |||||||||||||
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/5 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,478 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,434 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,281 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 932 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,996 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,175 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:47 AM. |