Voucher Wise Summary Report
Opening Balance | 899,895.17 | |||||||||||||
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/2 | Direct Receipts | 1,041 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,100 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,400 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 11,931 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,614 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,400 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,975 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,763 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,445 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 800 | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,882 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 650 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:08 AM. |