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.) |
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,183 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 800 | |||||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,067 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,000 | 11/05/2018 | PMSSCSTS/2018-19/P/3 | Expenditures | 7,796 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,000 | 11/05/2018 | PMSSCSTS/2018-19/P/4 | Expenditures | 8,017 | |||||||
27/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,500 | 11/05/2018 | PMSSCSTS/2018-19/P/5 | Expenditures | 1,500 | |||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,179 | 11/05/2018 | PMSSCSTS/2018-19/P/6 | Expenditures | 51,627 | |||||||
31/05/2018 | PMSSCSTS/2018-19/R/1 | Direct Receipts | 11,668 | 11/05/2018 | PMSSCSTS/2018-19/P/7 | Expenditures | 4,009 | |||||||
31/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 8 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,150 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:35 AM. |