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.) |
01/06/2018 | MADA/2018-19/R/2 | Direct Receipts | 625 | 01/06/2018 | OWN/2018-19/P/63 | Expenditures | 5,525 | 08/06/2018 | OWN/2018-19/C/28 | 3,700 | ||||
01/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 216 | 01/06/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | 11/06/2018 | STS/2018-19/C/1 | 123,716.89 | ||||
10/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,210 | 10/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | 27/06/2018 | OWN/2018-19/C/30 | 3,900 | ||||
10/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,280 | 10/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,810 | 29/06/2018 | OWN/2018-19/C/29 | 4,250 | ||||
10/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,898 | 10/06/2018 | OWN/2018-19/P/72 | Expenditures | 730 | |||||||
30/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,379 | 10/06/2018 | OWN/2018-19/P/73 | Expenditures | 600 | |||||||
30/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 360 | 10/06/2018 | OWN/2018-19/P/74 | Expenditures | 489 | |||||||
30/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 360 | 10/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/79 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/06/2018 | STS/2018-19/P/3 | Expenditures | 5,754 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 18/06/2018 | STS/2018-19/P/4 | Expenditures | 65,696.9 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/66 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/77 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:38 PM. |