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/1 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 722 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,025 | |||||||
10/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 167,800 | 23/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,250 | |||||||
17/05/2018 | SAS/2018-19/R/2 | Direct Receipts | 100,801 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,580 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,610 | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,175 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,059 | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 880 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/05/2018 | SAS/2018-19/P/1 | Expenditures | 100,801 | ||||||||||
Direct Receipts | 30/05/2018 | SAS/2018-19/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2018 | SAS/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/58 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/62 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:54 AM. |