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.) |
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 582 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,400 | 11/05/2018 | STS/2018-19/P/10 | Expenditures | 24,350 | |||||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 11/05/2018 | STS/2018-19/P/11 | Expenditures | 92,800 | |||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,750 | 11/05/2018 | STS/2018-19/P/12 | Expenditures | 23,000 | |||||||
11/05/2018 | STS/2018-19/R/1 | Direct Receipts | 100,000 | 11/05/2018 | STS/2018-19/P/7 | Expenditures | 92,650 | |||||||
11/05/2018 | STS/2018-19/R/3 | Direct Receipts | 150,000 | 11/05/2018 | STS/2018-19/P/8 | Expenditures | 23,000 | |||||||
15/05/2018 | STS/2018-19/R/2 | Direct Receipts | 50,000 | 11/05/2018 | STS/2018-19/P/9 | Expenditures | 98,723 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,200 | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,725 | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 817 | |||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 350 | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 85 | 26/05/2018 | OWN/2018-19/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:20 PM. |