Voucher Wise Summary Report
Opening Balance | 3,716,206.38 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 251,233 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 82.7 | 04/04/2018 | OWN/2018-19/C/1 | 36,650 | ||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 89,049 | 06/04/2018 | OWN/2018-19/C/2 | 24,979 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 246,208 | 09/04/2018 | OWN/2018-19/C/3 | 23,660 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,192 | 11/04/2018 | OWN/2018-19/C/4 | 25,781 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 180,405 | 13/04/2018 | OWN/2018-19/C/5 | 50,350 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 226,975 | 16/04/2018 | OWN/2018-19/C/6 | 81,000 | |||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/7 | 25,540 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/8 | 147,642 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/9 | 24,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:01 PM. |