Voucher Wise Summary Report
Opening Balance | 1,308,148.37 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 335,155 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,431 | 07/04/2018 | OWN/2018-19/C/1 | 8,640 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 569 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,800 | 07/04/2018 | OWN/2018-19/C/9 | 13,033 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,800 | 12/04/2018 | OWN/2018-19/C/10 | 9,504 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,216 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,000 | 12/04/2018 | OWN/2018-19/C/51 | 3,070 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,776 | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 335,155 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 90 | 19/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,601 | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:52:44 AM. |