Voucher Wise Summary Report
Opening Balance | 3,078,823.28 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 150,000 | 03/04/2018 | OWN/2018-19/P/62 | Expenditures | 19,898 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,648,344 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,455 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 129,796 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/63 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/65 | Expenditures | 17,806 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/66 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/67 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 732,900 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/68 | Expenditures | 236,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:42 AM. |