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.) |
10/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 456 | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 11,700 | |||||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 26,000 | |||||||
10/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | |||||||
13/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,346 | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 700 | |||||||
13/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 90 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 475 | |||||||
14/08/2018 | STS/2018-19/R/7 | Direct Receipts | 103 | 14/08/2018 | STS/2018-19/P/7 | Expenditures | 9,625 | |||||||
Direct Receipts | 14/08/2018 | STS/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/43 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:29 PM. |