Voucher Wise Summary Report
Opening Balance | 4,159,655.95 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 660 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | 07/04/2018 | NRDWSP/2018-19/C/1 | 4,500 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 230 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,925 | 07/04/2018 | OWN/2018-19/C/1 | 12,115 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 21,400 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,350 | 07/04/2018 | OWN/2018-19/C/2 | 85,320 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 325 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,042 | 09/04/2018 | OWN/2018-19/C/3 | 890 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,616 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 916 | 17/04/2018 | OWN/2018-19/C/5 | 21,730 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 460 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | 25/04/2018 | OWN/2018-19/C/7 | 250 | ||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | Expenditures | 26/04/2018 | OWN/2018-19/C/6 | 16,080 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:32 PM. |