Voucher Wise Summary Report
Opening Balance | 4,985,073.06 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,712 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 14/04/2018 | OWN/2018-19/C/8 | 13,000 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,000 | 25/04/2018 | OWN/2018-19/C/1 | 9,500 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:26:56 PM. |