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.) |
02/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,679 | 02/10/2018 | OWN/2018-19/P/19 | Expenditures | 5,679 | |||||||
02/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 576 | 02/10/2018 | OWN/2018-19/P/21 | Expenditures | 576 | |||||||
05/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 05/10/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
11/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
19/10/2018 | STS/2018-19/R/4 | Direct Receipts | 50,000 | 20/10/2018 | STS/2018-19/P/5 | Expenditures | 50,000 | |||||||
26/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 23/10/2018 | STS/2018-19/P/3 | Expenditures | 309 | |||||||
30/10/2018 | STS/2018-19/R/5 | Direct Receipts | 110,000 | 23/10/2018 | STS/2018-19/P/4 | Expenditures | 110,000 | |||||||
Direct Receipts | 23/10/2018 | STS/2018-19/P/6 | Expenditures | 255 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2018 | STS/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/7 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:22 PM. |