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.) |
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,838 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,825 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 375 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,293 | 21/06/2018 | STS/2018-19/P/13 | Expenditures | 73,873 | |||||||
11/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 21/06/2018 | STS/2018-19/P/4 | Expenditures | 164,581 | |||||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 470 | 21/06/2018 | STS/2018-19/P/5 | Expenditures | 246,480 | |||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 382 | 21/06/2018 | STS/2018-19/P/6 | Expenditures | 264,605 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 525 | 21/06/2018 | STS/2018-19/P/7 | Expenditures | 123,461 | |||||||
20/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,005 | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 200,246 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 25/06/2018 | STS/2018-19/P/10 | Expenditures | 18,469 | |||||||
21/06/2018 | STS/2018-19/R/4 | Direct Receipts | 73,873 | 25/06/2018 | STS/2018-19/P/11 | Expenditures | 20,338 | |||||||
25/06/2018 | STS/2018-19/R/6 | Direct Receipts | 28,593 | 25/06/2018 | STS/2018-19/P/12 | Expenditures | 20,338 | |||||||
26/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,987 | 25/06/2018 | STS/2018-19/P/8 | Expenditures | 16,047 | |||||||
Direct Receipts | 25/06/2018 | STS/2018-19/P/9 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:04 AM. |