Voucher Wise Summary Report
Opening Balance | 8,923,150.93 | |||||||||||||
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/5 | Direct Receipts | 48,150 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 30,000 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 43,558 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 40,000 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 36,840 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 36,296 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 151,200 | 26/04/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
26/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,250 | 26/04/2018 | OWN/2018-19/P/38 | Expenditures | 38 | |||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,250 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 35,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:08 AM. |