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.) |
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 700 | 03/07/2018 | 3SFC/2018-19/P/2 | Expenditures | 50,100 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 750 | 07/07/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
11/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 750 | |||||||
15/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 900 | 15/07/2018 | OWN/2018-19/P/10 | Expenditures | 100 | |||||||
15/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 23/07/2018 | OWN/2018-19/P/11 | Expenditures | 540 | |||||||
18/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 20,461 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 35,825 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:44:58 AM. |