Voucher Wise Summary Report
Opening Balance | 1,133,279.38 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 150,969 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 150,500 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 235,817 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 235,000 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,005 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:51 PM. |