Voucher Wise Summary Report
Opening Balance | 1,658,268.63 | |||||||||||||
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 | 2,991 | 03/04/2018 | OWN/2018-19/P/52 | Expenditures | 59 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000,000 | 03/04/2018 | OWN/2018-19/P/53 | Expenditures | 469 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 256,938 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 250,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,869 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,530 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,350 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 30,000 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,931 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 59,500 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 64,200 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 125,000 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:16 PM. |