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.) |
03/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,762 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 8,125 | |||||||
03/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,600 | |||||||
06/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,800 | 03/08/2018 | OWN/2018-19/P/28 | Expenditures | 5,882 | |||||||
08/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | 04/08/2018 | STS/2018-19/P/3 | Expenditures | 279,606 | |||||||
21/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,883 | 04/08/2018 | STS/2018-19/P/4 | Expenditures | 3,518 | |||||||
27/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,980 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | |||||||
27/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,500 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 12,166 | |||||||
Direct Receipts | 06/08/2018 | STS/2018-19/P/5 | Expenditures | 485,422 | ||||||||||
Direct Receipts | 06/08/2018 | STS/2018-19/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/41 | Expenditures | 9,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:20 AM. |