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.) |
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,040 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,210 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,500 | |||||||
11/05/2018 | STS/2018-19/R/1 | Direct Receipts | 450,000 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,950 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,390 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,149 | |||||||
21/05/2018 | STS/2018-19/R/2 | Direct Receipts | 49,328 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,100 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,355 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,240 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/05/2018 | STS/2018-19/P/1 | Expenditures | 49,328 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 445 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:21 PM. |