Voucher Wise Summary Report
Opening Balance | 1,076,471.85 | |||||||||||||
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.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,429 | 01/04/2018 | OWN/2018-19/P/28 | Expenditures | 0.06 | 16/04/2018 | OWN/2018-19/C/1 | 10,334 | ||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 555 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 23/04/2018 | OWN/2018-19/C/2 | 3,857 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 360 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 10 | 27/04/2018 | OWN/2018-19/C/3 | 5,613 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,457 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,153 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 230 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:07 PM. |