Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 01/05/2018 | OWN/2018-19/P/10 | Expenditures | 280 | 10/05/2018 | OWN/2018-19/C/1 | 606,800 | ||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,004,100 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 716 | 11/05/2018 | OWN/2018-19/C/2 | 300,000 | ||||
08/05/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 20,000 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 354 | 17/05/2018 | SURCHARGE/2018-19/C/4 | 225,000 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1 | 14/05/2018 | HRDF/2018-19/P/1 | Expenditures | 98,800 | 18/05/2018 | OWN/2018-19/C/3 | 40,000 | ||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/05/2018 | HRDF/2018-19/P/2 | Expenditures | 469,324 | ||||||||||
Direct Receipts | 22/05/2018 | HRDF/2018-19/P/3 | Expenditures | 110,312 | ||||||||||
Direct Receipts | 25/05/2018 | SURCHARGE/2018-19/P/25 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 30/05/2018 | SURCHARGE/2018-19/P/23 | Expenditures | 57,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:57 PM. |