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/32 | Direct Receipts | 28,000 | 01/08/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | |||||||
06/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,285 | 01/08/2018 | OWN/2018-19/P/62 | Expenditures | 28,000 | |||||||
20/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,300 | 02/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 539 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 715 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/1 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:35 AM. |