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/26 | Direct Receipts | 4,350 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | 03/05/2018 | OWN/2018-19/C/19 | 3,700 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,406 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,916 | 03/05/2018 | OWN/2018-19/C/4 | 2,300 | ||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,650 | 07/05/2018 | STS/2018-19/P/1 | Expenditures | 32,960 | 25/05/2018 | OWN/2018-19/C/20 | 1,500 | ||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,015 | 25/05/2018 | OWN/2018-19/C/5 | 610 | ||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 850 | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,015 | |||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 587 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 191,974 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 23/05/2018 | STS/2018-19/P/2 | Expenditures | 1,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:56 AM. |