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.) |
19/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 10 | |||||||
19/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 143 | 25/05/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | |||||||
20/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 140 | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 57 | |||||||
20/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 478 | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 30,000 | |||||||
21/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 120,000 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 146,959 | |||||||
24/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 30,000 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 61,000 | |||||||
24/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 57 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 423,290 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 307,748 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:21 AM. |