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.) |
04/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,440 | 03/12/2018 | STS/2018-19/P/1 | Expenditures | 33 | |||||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 20,000 | 04/12/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,354 | 05/12/2018 | STS/2018-19/P/2 | Expenditures | 100,000 | |||||||
07/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 17,000 | 05/12/2018 | STS/2018-19/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/12/2018 | STS/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/12/2018 | STS/2018-19/P/5 | Expenditures | 29,576 | ||||||||||
Direct Receipts | 05/12/2018 | STS/2018-19/P/7 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:32 PM. |