Voucher Wise Summary Report
Opening Balance | 646,839.15 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 152 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 118 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 518 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 263 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 225 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 118 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,700 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,575 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,070 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 630 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:41:18 PM. |