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.) |
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5 | 01/05/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 65,000 | 01/05/2018 | RAYEAAY/2018-19/C/1 | 65,000 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 01/05/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 32,500 | 19/05/2018 | OWN/2018-19/C/1 | 700 | ||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 767 | |||||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10 | 08/05/2018 | SCSP/2018-19/P/1 | Expenditures | 26,460 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 300 | |||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 27 | |||||||
26/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 767 | |||||||
26/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 10 | 21/05/2018 | SDP/2018-19/P/1 | Expenditures | 700 | |||||||
27/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 10 | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 13,700 | |||||||
27/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 105 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 274 | |||||||
27/05/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:24 PM. |