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.) |
01/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,650 | 01/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
01/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/43 | Expenditures | 205 | |||||||
01/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 900 | 16/08/2018 | OWN/2018-19/P/138 | Expenditures | 400 | |||||||
04/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 320 | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 470 | |||||||
04/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 200 | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 60 | |||||||
16/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,055 | 16/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,200 | |||||||
16/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 200 | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 40 | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/4 | Expenditures | 128,681 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:45:18 PM. |