Voucher Wise Summary Report
Opening Balance | 685,222.09 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 53 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 39,527 | 10/04/2018 | OWN/2018-19/C/1 | 22,369 | ||||
10/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,330 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,110 | 18/04/2018 | OWN/2018-19/C/2 | 33,247 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 23,899 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,100 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 140 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 36,320 | |||||||
18/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,350 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 250 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 33,297 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 600 | |||||||
24/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,480 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 320 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 33,228 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 150 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:21 PM. |