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.) |
03/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
03/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,412 | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 6,095 | |||||||
16/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 503,517 | 27/08/2018 | SAS/2018-19/P/9 | Expenditures | 394,550 | |||||||
18/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,106 | 28/08/2018 | OWN/2018-19/P/38 | Expenditures | 158,750 | |||||||
18/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,850 | 28/08/2018 | SAS/2018-19/P/10 | Expenditures | 108,600 | |||||||
23/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 437,860 | 29/08/2018 | SAS/2018-19/P/11 | Expenditures | 30 | |||||||
23/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 158,841 | 31/08/2018 | OWN/2018-19/P/39 | Expenditures | 60 | |||||||
23/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:24 PM. |