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.) |
02/06/2018 | STS/2018-19/R/2 | Direct Receipts | 52 | 02/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | |||||||
03/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 485 | 03/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,150 | |||||||
03/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 400 | 03/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,375 | |||||||
03/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 400 | 03/06/2018 | OWN/2018-19/P/4 | Expenditures | 735 | |||||||
03/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,100 | 03/06/2018 | OWN/2018-19/P/5 | Expenditures | 600 | |||||||
08/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 184 | 03/06/2018 | OWN/2018-19/P/6 | Expenditures | 525 | |||||||
08/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 180 | 04/06/2018 | STS/2018-19/P/1 | Expenditures | 71,000 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 180 | 04/06/2018 | STS/2018-19/P/2 | Expenditures | 49,500 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 05/06/2018 | STS/2018-19/P/3 | Expenditures | 40,120 | |||||||
10/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,114 | 05/06/2018 | STS/2018-19/P/4 | Expenditures | 3,000 | |||||||
10/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 480 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
10/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 480 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 44 | |||||||
10/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,600 | 10/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,100 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/11 | Expenditures | 82 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:38 AM. |