Voucher Wise Summary Report
Opening Balance | 1,293,043.92 | |||||||||||||
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/5 | Direct Receipts | 1,370 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 27,196 | 07/04/2018 | OWN/2018-19/C/2 | 11,400 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 120 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | 20/04/2018 | OWN/2018-19/C/3 | 39,256 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,365 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 79,200 | 27/04/2018 | OWN/2018-19/C/5 | 9,830 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 38,008 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,224 | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 65,520 | |||||||
30/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,560 | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 97,300 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:59 AM. |