Voucher Wise Summary Report
Opening Balance | 1,657,434.93 | |||||||||||||
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 | 239,158 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 239,000 | 07/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 73,138 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,054 | 13/04/2018 | OWN/2018-19/C/2 | 10,000 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,585 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,050 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,300 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 909 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 22,500 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 64,200 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:43 AM. |