Voucher Wise Summary Report
Opening Balance | 289,048.8 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,970 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,380 | 06/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,656 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 42,270 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 42,270 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 392 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,754 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 350 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 428 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 497 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:07 PM. |