Voucher Wise Summary Report
Opening Balance | 843,104.69 | |||||||||||||
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 | 179,203 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 1 | 01/04/2018 | OWN/2018-19/C/7 | 21 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,034 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 06/04/2018 | OWN/2018-19/C/1 | 11,117 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 650 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 179,203 | 24/04/2018 | OWN/2018-19/C/2 | 10,672 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 725 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:38 AM. |