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.) |
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 610 | 09/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 10,300 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 400,000 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 150 | |||||||
11/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 316 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,300 | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 153,000 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 570 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 17.7 | |||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 210 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 390 | 25/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 5,400 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:50 PM. |