Voucher Wise Summary Report
Opening Balance | 1,807,697.11 | |||||||||||||
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 | 8,716 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 01/04/2018 | OWN/2018-19/C/1 | 10,151 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,084 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,002 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,750 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 568 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 64,200 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,380 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,960 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 21,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:19 AM. |