Voucher Wise Summary Report
Opening Balance | 1,654,248.81 | |||||||||||||
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.) |
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 170,952 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,355 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 253,707 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 93,750 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 203,095 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,908 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,375 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 405 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,268 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:30:06 AM. |