Voucher Wise Summary Report
Opening Balance | 603,729.83 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,075 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 67,940 | 06/04/2018 | OWN/2018-19/C/1 | 27,600 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 33,778 | 07/04/2018 | OWN/2018-19/C/2 | 18,100 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 38,375 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:57 AM. |