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/77 | Direct Receipts | 85 | 03/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
03/07/2018 | STS/2018-19/R/1 | Direct Receipts | 137,700 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | |||||||
03/07/2018 | STS/2018-19/R/2 | Direct Receipts | 157,500 | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 16,270 | |||||||
03/07/2018 | STS/2018-19/R/3 | Direct Receipts | 3,099 | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,175 | |||||||
04/07/2018 | STS/2018-19/R/4 | Direct Receipts | 2,285 | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
06/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,920 | 10/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | |||||||
06/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 23,392 | 10/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,384 | |||||||
10/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,917 | 11/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
24/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 900 | 12/07/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
24/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 900 | 12/07/2018 | FFC/2018-19/P/2 | Expenditures | 157,513 | |||||||
24/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 900 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,800 | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 30,224 | |||||||
25/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 720 | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,680 | |||||||
26/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,535 | 26/07/2018 | OWN/2018-19/P/41 | Expenditures | 905 | |||||||
26/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 305 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:32 AM. |