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.) |
06/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 03/08/2018 | STS/2018-19/P/2 | Expenditures | 142,650 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,314 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 13,900 | |||||||
16/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 303,125 | 07/08/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/32 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/23 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 183,287 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:18 PM. |