Voucher Wise Summary Report
Opening Balance | 1,415,879 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 159,798 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 159,798 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 255,400 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 250,290 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 76,500 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,975 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,000 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,334 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 221,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:30 PM. |