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.) |
01/10/2018 | STS/2018-19/R/2 | Direct Receipts | 5,021 | 04/10/2018 | OWN/2018-19/P/37 | Expenditures | 21,000 | 30/10/2018 | OWN/2018-19/C/10 | 4,027 | ||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,080 | 06/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,100 | 31/10/2018 | OWN/2018-19/C/11 | 4,027 | ||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 9,473 | 11/10/2018 | FFC/2018-19/P/24 | Expenditures | 6,750 | |||||||
06/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,050 | 11/10/2018 | OWN/2018-19/P/30 | Expenditures | 7,432 | |||||||
06/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/31 | Expenditures | 781,427 | |||||||
06/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | 20/10/2018 | OWN/2018-19/P/35 | Expenditures | 10,225 | |||||||
06/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 276 | 24/10/2018 | OWN/2018-19/P/32 | Expenditures | 24,167 | |||||||
06/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,172 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
06/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 624 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 805,594 | Expenditures | ||||||||||
11/10/2018 | STS/2018-19/R/1 | Direct Receipts | 194,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,580 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 580 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 12,480 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:52 AM. |