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.) |
11/05/2018 | STS/2018-19/R/1 | Direct Receipts | 1,170,000 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,860 | 14/05/2018 | OWN/2018-19/C/14 | 1,000 | ||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 35,410 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 21,790 | 14/05/2018 | OWN/2018-19/C/2 | 11,300 | ||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 805 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,700 | 14/05/2018 | OWN/2018-19/C/5 | 36,400 | ||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 805 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 24,770 | 31/05/2018 | OWN/2018-19/C/1 | 13,000 | ||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,830 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 11,500 | 31/05/2018 | OWN/2018-19/C/6 | 18,100 | ||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,700 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,710 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,420 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,930 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,780 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 550 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 165 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:12 AM. |