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.) |
01/05/2018 | STS/2018-19/R/6 | Direct Receipts | 2,308 | 02/05/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | 14/05/2018 | OWN/2018-19/C/10 | 109,500 | ||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/47 | Expenditures | 2,400 | |||||||
14/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 14,000 | 03/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,200 | |||||||
14/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 20,000 | 03/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
14/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 26,000 | 05/05/2018 | OWN/2018-19/P/50 | Expenditures | 5,500 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 27,500 | 12/05/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
14/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 26,000 | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,072 | |||||||
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,072 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/32 | Expenditures | 12,072 | |||||||
21/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/52 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:24 AM. |