Voucher Wise Summary Report
Opening Balance | 923,766.02 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 303 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | 01/04/2018 | OWN/2018-19/C/1 | 23,348 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 24,272 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,282 | 07/04/2018 | OWN/2018-19/C/2 | 3,500 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,402 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 100 | 12/04/2018 | OWN/2018-19/C/3 | 2,900 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 440 | 21/04/2018 | OWN/2018-19/C/4 | 1,500 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 510 | |||||||
24/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,600 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,630 | |||||||
25/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,047 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 29,618 | |||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,929 | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 457 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:13 PM. |