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.) |
03/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,100 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,505 | |||||||
05/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,100 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,505 | |||||||
09/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,400 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 9,009 | |||||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 930 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 930 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 422,200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,870 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,312 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,729 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,370 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:35 AM. |