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.) |
08/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
23/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 800 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,200 | |||||||
24/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,134 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 105 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,000 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,570 | |||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
29/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
29/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,100 | |||||||
31/05/2018 | PMSSCSTS/2018-19/R/1 | Direct Receipts | 29,053 | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:31 AM. |