Voucher Wise Summary Report
Opening Balance | 789,514 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,840 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 52 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 360 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,750 | |||||||
25/04/2018 | STS/2018-19/R/2 | Direct Receipts | 125,000 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,325 | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,750 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2018 | STS/2018-19/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:58 AM. |