Voucher Wise Summary Report
Opening Balance | 1,191,929.83 | |||||||||||||
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 | 16,199 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 51,996 | 07/04/2018 | OWN/2018-19/C/1 | 17,600 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 135 | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 650 | 17/04/2018 | OWN/2018-19/C/2 | 7,300 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 98,555 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 42,850 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,635 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 55,705 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 235 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,994 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:10 PM. |