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.) |
01/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 23,670 | 01/07/2018 | OWN/2018-19/P/50 | Expenditures | 23,670 | |||||||
06/07/2018 | SAS/2018-19/R/1 | Direct Receipts | 275,633 | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
27/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 20,000 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/07/2018 | SAS/2018-19/P/2 | Expenditures | 275,600 | ||||||||||
Direct Receipts | 12/07/2018 | SAS/2018-19/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 305 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/28 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/30 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:03 PM. |