Voucher Wise Summary Report
Opening Balance | 1,998,413.2 | |||||||||||||
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 | 835 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 48,979 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 643 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,500 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 700 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,020 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,132 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000,000 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 24,230 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,480 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:16 PM. |