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.) |
04/08/2018 | STS/2018-19/R/1 | Direct Receipts | 330 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 7,175 | 06/08/2018 | OWN/2018-19/C/24 | 3,354 | ||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,354 | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 850 | 13/08/2018 | OWN/2018-19/C/20 | 14,500 | ||||
13/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,500 | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,175 | 13/08/2018 | OWN/2018-19/C/25 | 4,500 | ||||
13/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,500 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 850 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 7,634 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 932 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 910 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/46 | Expenditures | 20,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:21 AM. |