Voucher Wise Summary Report
Opening Balance | 3,524,147.5 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 44,700 | 13/04/2018 | OWN/2018-19/C/1 | 22,800 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 110 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 68,825 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 70 | 10/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 28,500 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 90 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 44,100 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 60 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 51,975 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,250 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,330 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 19,800 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 30 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,935 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 69,300 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,520 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:31 AM. |