Voucher Wise Summary Report
Opening Balance | 618,212 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,989 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | 17/04/2018 | OWN/2018-19/C/1 | 11,450 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,991 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,000 | 20/04/2018 | OWN/2018-19/C/2 | 7,800 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,379 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | 21/04/2018 | OWN/2018-19/C/3 | 15,350 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,458 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | 23/04/2018 | OWN/2018-19/C/4 | 17,300 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,760 | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,400 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,000 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:45 PM. |