Voucher Wise Summary Report
Opening Balance | 1,391,165.66 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,400 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 28,594 | 02/04/2018 | OWN/2018-19/C/12 | 140,686 | 01/04/2018 | OWN/2018-19/J/1 | 180,880 | |
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,058 | 02/04/2018 | OWN/2018-19/P/94 | Expenditures | 14,878 | 20/04/2018 | OWN/2018-19/C/3 | 20,771 | ||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/95 | Expenditures | 32,303 | 21/04/2018 | OWN/2018-19/C/4 | 3,182 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 89,220 | 27/04/2018 | OWN/2018-19/C/5 | 28,855 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/27 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:16 PM. |