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/3 | Direct Receipts | 130 | 01/05/2018 | OWN/2018-19/P/11 | Expenditures | 130 | 03/05/2018 | OWN/2018-19/C/5 | 5,592 | ||||
03/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 177 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 48,600 | 14/05/2018 | OWN/2018-19/C/7 | 7,700 | ||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 110 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 11,184 | |||||||
03/05/2018 | STS/2018-19/R/1 | Direct Receipts | 828 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,835 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 450 | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,400 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 23/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:01 AM. |