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.) |
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | 04/05/2018 | OWN/2018-19/C/6 | 11,800 | ||||
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 466 | 04/05/2018 | STS/2018-19/P/1 | Expenditures | 502 | 08/05/2018 | OWN/2018-19/C/11 | 4,900 | ||||
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 10,896 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,745 | 11/05/2018 | OWN/2018-19/C/12 | 3,200 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 18,384 | 21/05/2018 | OWN/2018-19/C/13 | 5,000 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 425 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,000 | 31/05/2018 | OWN/2018-19/C/14 | 5,000 | ||||
11/05/2018 | STS/2018-19/R/2 | Direct Receipts | 270,000 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,687 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:51 PM. |