Voucher Wise Summary Report
Opening Balance | 804,986.47 | |||||||||||||
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 | 15,300 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 100,000 | 11/04/2018 | OWN/2018-19/C/1 | 5,200 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,642 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,264 | 17/04/2018 | OWN/2018-19/C/2 | 10,000 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,983 | Expenditures | 24/04/2018 | OWN/2018-19/C/3 | 8,000 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 784 | Expenditures | 27/04/2018 | OWN/2018-19/C/4 | 13,218 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,385 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,463 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:15 PM. |