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.) |
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 15/05/2018 | STS/2018-19/P/1 | Expenditures | 13,000 | 18/05/2018 | OWN/2018-19/C/1 | 3,512 | ||||
15/05/2018 | STS/2018-19/R/1 | Direct Receipts | 110,000 | 15/05/2018 | STS/2018-19/P/2 | Expenditures | 27,075 | 18/05/2018 | OWN/2018-19/C/2 | 1,735 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 417 | 15/05/2018 | STS/2018-19/P/3 | Expenditures | 12,000 | |||||||
27/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 708 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 16,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,144 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 935 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2018 | STS/2018-19/P/4 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 28/05/2018 | STS/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:52:09 PM. |