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.) |
21/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 48,570 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 137,194 | 24/05/2018 | STS/2018-19/C/2 | 30,000 | ||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,440 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 13,680 | 25/05/2018 | OWN/2018-19/C/1 | 50,000 | ||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,875 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 18,432 | 25/05/2018 | OWN/2018-19/C/2 | 4,000 | ||||
24/05/2018 | STS/2018-19/R/2 | Direct Receipts | 30,000 | 03/05/2018 | STS/2018-19/P/1 | Expenditures | 10,000 | |||||||
24/05/2018 | STS/2018-19/R/3 | Direct Receipts | 63 | 24/05/2018 | STS/2018-19/P/2 | Expenditures | 10,000 | |||||||
24/05/2018 | STS/2018-19/R/4 | Direct Receipts | 800,000 | 24/05/2018 | STS/2018-19/P/3 | Expenditures | 118 | |||||||
28/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 49,194 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,518 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:26 PM. |