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/10 | Direct Receipts | 17,462 | 22/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 31,600 | |||||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 70 | 22/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 16,000 | |||||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 22/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 25,200 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 30 | 22/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,250 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 600 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,650 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 190 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,260 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 28/05/2018 | TSC/2018-19/P/1 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:15 PM. |