Voucher Wise Summary Report
Opening Balance | 1,763,838 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 53,250 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 96,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,100 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 28,800 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,700 | 13/04/2018 | IWDP/2018-19/P/1 | Expenditures | 42,000 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,049 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 94 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,350 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 55 | 27/04/2018 | IWDP/2018-19/P/2 | Expenditures | 176,208 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,426 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,777 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 18,564 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:43 PM. |