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.) |
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,382 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,600 | |||||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,420 | 22/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,900 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,300 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,120 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 710 | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,400 | |||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 608 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,420 | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 8,825 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,047 | 22/05/2018 | TSC/2018-19/P/1 | Expenditures | 24,000 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 980 | 28/05/2018 | TSC/2018-19/P/2 | Expenditures | 48,000 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,020 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:22 PM. |