Voucher Wise Summary Report
Opening Balance | 999,027.57 | |||||||||||||
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.) |
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 57,891 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,640 | 06/04/2018 | OWN/2018-19/C/1 | 9,500 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,640 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 25/04/2018 | OWN/2018-19/C/2 | 83,400 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,263 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,830 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 22,404 | 14/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,095 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,637 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,934 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:54 PM. |