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.) |
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 20 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 16,800 | 21/05/2018 | OWN/2018-19/C/1 | 13,900 | ||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,610 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | 21/05/2018 | OWN/2018-19/C/3 | 9,600 | ||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 160 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 24/05/2018 | OWN/2018-19/C/2 | 5,000 | ||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 160 | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,500 | 24/05/2018 | OWN/2018-19/C/4 | 3,600 | ||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,160 | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 690 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,774 | 27/05/2018 | OWN/2018-19/P/9 | Expenditures | 22,500 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 569 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 345 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 569 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,450 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,320 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,840 | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 400 | |||||||
12/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 19,901 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 876 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 876 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:32 PM. |