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.) |
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,257 | 01/09/2018 | OWN/2018-19/P/110 | Expenditures | 16,000 | |||||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,505 | 05/09/2018 | OWN/2018-19/P/124 | Expenditures | 3,500 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/113 | Expenditures | 400 | |||||||
10/09/2018 | STS/2018-19/R/4 | Direct Receipts | 129,526 | 07/09/2018 | OWN/2018-19/P/125 | Expenditures | 130 | |||||||
17/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,446 | 10/09/2018 | STS/2018-19/P/2 | Expenditures | 15,300 | |||||||
17/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 750 | 12/09/2018 | STS/2018-19/P/3 | Expenditures | 170,140 | |||||||
27/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,177 | 17/09/2018 | OWN/2018-19/P/114 | Expenditures | 250 | |||||||
28/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 924 | 27/09/2018 | OWN/2018-19/P/115 | Expenditures | 7,900 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/126 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:11 PM. |