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.) |
04/12/2018 | STS/2018-19/R/1 | Direct Receipts | 51,940 | 04/12/2018 | OWN/2018-19/P/28 | Expenditures | 450,000 | 26/12/2018 | OWN/2018-19/C/12 | 20,000 | ||||
04/12/2018 | STS/2018-19/R/2 | Direct Receipts | 450,000 | 04/12/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | 26/12/2018 | OWN/2018-19/C/13 | 20,800 | ||||
26/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,874 | 26/12/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | |||||||
26/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,225 | 26/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,225 | 26/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,400 | 26/12/2018 | OWN/2018-19/P/43 | Expenditures | 13,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/45 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:59 PM. |