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.) |
04/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 669 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | 01/05/2018 | OWN/2018-19/C/16 | 3,810 | ||||
08/05/2018 | STS/2018-19/R/1 | Direct Receipts | 405,112 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 810 | 04/05/2018 | OWN/2018-19/C/10 | 2,800 | ||||
08/05/2018 | STS/2018-19/R/4 | Direct Receipts | 139,727 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 700 | 08/05/2018 | STS/2018-19/C/1 | 13,500 | ||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 08/05/2018 | STS/2018-19/P/2 | Expenditures | 13,500 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,724 | 20/05/2018 | STS/2018-19/P/3 | Expenditures | 47,900 | |||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 66 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | |||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 1,569 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | |||||||
31/05/2018 | STS/2018-19/R/5 | Direct Receipts | 354 | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:18 AM. |