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.) |
03/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 43,000 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 47,050 | |||||||
03/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 19,566 | |||||||
03/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,500 | 20/12/2018 | OWN/2018-19/P/67 | Expenditures | 6,400 | |||||||
03/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 25/12/2018 | OWN/2018-19/P/68 | Expenditures | 19,400 | |||||||
03/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 850 | 30/12/2018 | OWN/2018-19/P/69 | Expenditures | 9,300 | |||||||
10/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 19,566 | 31/12/2018 | SAS/2018-19/P/2 | Expenditures | 99,000 | |||||||
10/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 517,560 | Expenditures | ||||||||||
10/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,430 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 16,980 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:47 AM. |