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.) |
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 100 | 13/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | 18/09/2018 | OWN/2018-19/C/3 | 15,500 | ||||
13/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,732 | 16/09/2018 | OWN/2018-19/P/18 | Expenditures | 200 | 18/09/2018 | OWN/2018-19/C/4 | 5,650 | ||||
13/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 750 | 16/09/2018 | OWN/2018-19/P/19 | Expenditures | 250 | |||||||
13/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 750 | 16/09/2018 | OWN/2018-19/P/20 | Expenditures | 450 | |||||||
13/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,100 | 16/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | |||||||
16/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 645 | 24/09/2018 | OWN/2018-19/P/28 | Expenditures | 330 | |||||||
16/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 660 | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 290 | |||||||
16/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 660 | 29/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,100 | |||||||
16/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 16 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 165 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:29 PM. |