Voucher Wise Summary Report
Opening Balance | 1,706,064.19 | |||||||||||||
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/4 | Direct Receipts | 49,740 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 13/04/2018 | OWN/2018-19/C/15 | 16,011 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 44,551 | 13/04/2018 | OWN/2018-19/C/16 | 35,937 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,512 | 13/04/2018 | OWN/2018-19/C/17 | 4,984 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 45,000 | 21/04/2018 | OWN/2018-19/C/3 | 8,670 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/155 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:33 PM. |