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.) |
26/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 150 | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
26/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 750 | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 17,540 | |||||||
26/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 150 | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 500 | |||||||
26/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | 31/12/2018 | OWN/2018-19/P/88 | Expenditures | 500 | |||||||
26/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 150 | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 180 | |||||||
26/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 150 | 31/12/2018 | STS/2018-19/P/132 | Expenditures | 13,100 | |||||||
26/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 150 | 31/12/2018 | STS/2018-19/P/133 | Expenditures | 1,000 | |||||||
26/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | 31/12/2018 | STS/2018-19/P/134 | Expenditures | 16,300 | |||||||
26/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,540 | 31/12/2018 | STS/2018-19/P/135 | Expenditures | 75,000 | |||||||
26/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 150 | 31/12/2018 | STS/2018-19/P/136 | Expenditures | 25,000 | |||||||
26/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 150 | 31/12/2018 | STS/2018-19/P/137 | Expenditures | 25,000 | |||||||
27/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | 31/12/2018 | STS/2018-19/P/138 | Expenditures | 25,000 | |||||||
27/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 300 | 31/12/2018 | STS/2018-19/P/139 | Expenditures | 17,000 | |||||||
31/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 480 | 31/12/2018 | STS/2018-19/P/140 | Expenditures | 17,000 | |||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 400 | 31/12/2018 | STS/2018-19/P/141 | Expenditures | 12,200 | |||||||
31/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,263 | 31/12/2018 | STS/2018-19/P/142 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 502 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 458 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 537 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:39 PM. |