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.) |
01/05/2018 | STS/2018-19/R/4 | Direct Receipts | 2,000 | 01/05/2018 | STS/2018-19/P/2 | Expenditures | 2,000 | 04/05/2018 | OWN/2018-19/C/17 | 28,840 | ||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,210 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 30,000 | 04/05/2018 | OWN/2018-19/C/7 | 36,000 | ||||
11/05/2018 | STS/2018-19/R/2 | Direct Receipts | 675,000 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 29,310 | 14/05/2018 | OWN/2018-19/C/18 | 30,000 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 14/05/2018 | OWN/2018-19/C/8 | 12,000 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,400 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | 14/05/2018 | OWN/2018-19/C/9 | 2,500 | ||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 192,720 | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 19/05/2018 | OWN/2018-19/C/19 | 35,000 | ||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 13,280 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 759 | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 30,000 | |||||||
30/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 416 | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:55 PM. |