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.) |
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 900 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,540 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,175 | |||||||
11/05/2018 | STS/2018-19/R/1 | Direct Receipts | 450,000 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 850 | |||||||
21/05/2018 | STS/2018-19/R/2 | Direct Receipts | 49,980 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,872 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 24,000 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,540 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/9 | Expenditures | 934 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 43,869 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 42,505 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:08 PM. |