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.) |
06/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | 03/09/2018 | OWN/2018-19/C/34 | 1,000 | ||||
07/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,080 | 05/09/2018 | OWN/2018-19/P/27 | Expenditures | 236 | 03/09/2018 | OWN/2018-19/C/7 | 2,370 | ||||
27/09/2018 | STS/2018-19/R/1 | Direct Receipts | 200,000 | 14/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | |||||||
29/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,768 | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | |||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,050 | 18/09/2018 | OWN/2018-19/P/79 | Expenditures | 20,000 | |||||||
29/09/2018 | STS/2018-19/R/2 | Direct Receipts | 68 | 19/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,032 | |||||||
29/09/2018 | STS/2018-19/R/3 | Direct Receipts | 3,055 | 19/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/80 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:37:04 AM. |