Voucher Wise Summary Report
Opening Balance | 879,351.99 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,209 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | 02/04/2018 | OWN/2018-19/C/1 | 24,925 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,775 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 284 | 27/04/2018 | OWN/2018-19/C/2 | 9,492 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,492 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 99,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:03 AM. |