Voucher Wise Summary Report
Opening Balance | 7,857,453.38 | |||||||||||||
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/23 | Direct Receipts | 4,000 | 27/04/2018 | OWN/2018-19/P/104 | Expenditures | 230,340 | 01/04/2018 | FFC/2018-19/C/52 | 100,000 | ||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/105 | Expenditures | 590,996 | 01/04/2018 | FFC/2018-19/C/53 | 200,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/106 | Expenditures | 282,334 | 27/04/2018 | OWN/2018-19/C/108 | 230,340 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/47 | Expenditures | 100,000 | 27/04/2018 | OWN/2018-19/C/109 | 590,996 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/48 | Expenditures | 200,000 | 27/04/2018 | OWN/2018-19/C/110 | 282,334 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:10:33 AM. |