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.) |
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 46,231 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 7,752 | |||||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,800 | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 46,231 | |||||||
07/06/2018 | STS/2018-19/R/10 | Direct Receipts | 63,000 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,623 | |||||||
07/06/2018 | STS/2018-19/R/11 | Direct Receipts | 31,500 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 13,750 | |||||||
07/06/2018 | STS/2018-19/R/12 | Direct Receipts | 270,000 | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,900 | |||||||
23/06/2018 | STS/2018-19/R/1 | Direct Receipts | 2,160 | 27/06/2018 | OWN/2018-19/P/8 | Expenditures | 11,733 | |||||||
23/06/2018 | STS/2018-19/R/20 | Direct Receipts | 372 | 27/06/2018 | OWN/2018-19/P/9 | Expenditures | 510 | |||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 136,041 | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,383 | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,100 | |||||||
30/06/2018 | STS/2018-19/R/6 | Direct Receipts | 4,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:54 PM. |