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.) |
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,248 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,530 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,280 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 450 | |||||||
17/05/2018 | STS/2018-19/R/2 | Direct Receipts | 450,000 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 750 | |||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,700 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,200 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,267 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,505 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 555 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/13 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:28 PM. |