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.) |
11/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,700 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 14,000 | |||||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,934 | 08/08/2018 | OWN/2018-19/P/26 | Expenditures | 15,750 | |||||||
20/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 750 | 08/08/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/7 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/8 | Expenditures | 89,005 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:04 AM. |