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 | OWN/2018-19/R/13 | Direct Receipts | 480 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,850 | 01/06/2018 | OWN/2018-19/C/2 | 6,850 | ||||
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 480 | 01/06/2018 | STS/2018-19/P/13 | Expenditures | 200 | 15/06/2018 | OWN/2018-19/C/3 | 1,910 | ||||
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 480 | 13/06/2018 | STS/2018-19/P/3 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 480 | 13/06/2018 | STS/2018-19/P/4 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,910 | |||||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 120 | 25/06/2018 | STS/2018-19/P/11 | Expenditures | 118 | |||||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | 25/06/2018 | STS/2018-19/P/12 | Expenditures | 236 | |||||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,733 | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,175 | |||||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | 26/06/2018 | OWN/2018-19/P/9 | Expenditures | 7,634 | |||||||
01/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,100 | 26/06/2018 | STS/2018-19/P/10 | Expenditures | 94,300 | |||||||
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,362 | 26/06/2018 | STS/2018-19/P/14 | Expenditures | 115,718 | |||||||
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,995 | 26/06/2018 | STS/2018-19/P/15 | Expenditures | 37,452 | |||||||
01/06/2018 | STS/2018-19/R/10 | Direct Receipts | 49,600 | 26/06/2018 | STS/2018-19/P/16 | Expenditures | 38,802 | |||||||
01/06/2018 | STS/2018-19/R/8 | Direct Receipts | 133,021 | 26/06/2018 | STS/2018-19/P/17 | Expenditures | 9,241 | |||||||
01/06/2018 | STS/2018-19/R/9 | Direct Receipts | 255,000 | 26/06/2018 | STS/2018-19/P/18 | Expenditures | 36,718 | |||||||
13/06/2018 | STS/2018-19/R/5 | Direct Receipts | 206,745 | 26/06/2018 | STS/2018-19/P/5 | Expenditures | 74,363 | |||||||
16/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,680 | 26/06/2018 | STS/2018-19/P/6 | Expenditures | 12,149 | |||||||
16/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,110 | 26/06/2018 | STS/2018-19/P/7 | Expenditures | 113,859 | |||||||
16/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,460 | 26/06/2018 | STS/2018-19/P/8 | Expenditures | 18,811 | |||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,465 | 26/06/2018 | STS/2018-19/P/9 | Expenditures | 57,086 | |||||||
26/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,640 | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 18,000 | |||||||
26/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,933 | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,910 | |||||||
26/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2018 | STS/2018-19/R/6 | Direct Receipts | 86,800 | Expenditures | ||||||||||
26/06/2018 | STS/2018-19/R/7 | Direct Receipts | 410,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:41:42 AM. |