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.) |
01/07/2018 | STS/2018-19/R/4 | Direct Receipts | 916 | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,838 | 18/07/2018 | OWN/2018-19/C/17 | 1,600 | ||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,600 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,838 | 18/07/2018 | OWN/2018-19/C/7 | 300 | ||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 294 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 340 | 21/07/2018 | OWN/2018-19/C/18 | 2,400 | ||||
21/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,670 | 21/07/2018 | OWN/2018-19/C/8 | 1,275 | ||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,275 | 18/07/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | 30/07/2018 | OWN/2018-19/C/19 | 800 | ||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 800 | 21/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,000 | 30/07/2018 | OWN/2018-19/C/9 | 4,272 | ||||
30/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,268 | 21/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:05 AM. |