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.) |
04/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,750 | 15/10/2018 | OWN/2018-19/P/15 | Expenditures | 12,750 | |||||||
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,356 | 24/10/2018 | STS/2018-19/P/8 | Expenditures | 5,000 | |||||||
06/10/2018 | STS/2018-19/R/8 | Direct Receipts | 15 | 24/10/2018 | STS/2018-19/P/9 | Expenditures | 5,000 | |||||||
07/10/2018 | STS/2018-19/R/7 | Direct Receipts | 204 | 25/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,871 | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,634 | |||||||
11/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,190 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,658 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:35 AM. |