Voucher Wise Summary Report
Opening Balance | 1,404,571.55 | |||||||||||||
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.) |
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 80,284 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,000 | 23/04/2018 | OWN/2018-19/C/1 | 82,774 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,544 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 117,287 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,918 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 325 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,349 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 85,234 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 16,440 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 26,398 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:54 AM. |