Voucher Wise Summary Report
Opening Balance | 900,329.74 | |||||||||||||
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/1 | Direct Receipts | 385 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 11/04/2018 | OWN/2018-19/C/1 | 18,600 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 18,591 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | 12/04/2018 | OWN/2018-19/C/2 | 28,800 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,130 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 182 | 13/04/2018 | OWN/2018-19/C/3 | 9,000 | ||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,756 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | 19/04/2018 | OWN/2018-19/C/4 | 12,900 | ||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,050 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,000 | 23/04/2018 | OWN/2018-19/C/5 | 30,500 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,975 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 100 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 23,826 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 47 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:35 PM. |