Voucher Wise Summary Report
Opening Balance | 2,409,485.33 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,080 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 99,835 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 135 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,022 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,200 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,944 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,886 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,850 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,034 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,710 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 59,989 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:20 PM. |