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.) |
03/07/2018 | STS/2018-19/R/1 | Direct Receipts | 55 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 100 | 05/07/2018 | OWN/2018-19/C/45 | 900 | ||||
05/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,634 | 05/07/2018 | OWN/2018-19/P/38 | Expenditures | 400 | 05/07/2018 | OWN/2018-19/C/50 | 6,900 | ||||
05/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/56 | Expenditures | 350 | 31/07/2018 | OWN/2018-19/C/53 | 3,900 | ||||
09/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 932 | 06/07/2018 | OWN/2018-19/P/57 | Expenditures | 40 | |||||||
09/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 25,000 | 06/07/2018 | OWN/2018-19/P/58 | Expenditures | 140 | |||||||
09/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,750 | 06/07/2018 | OWN/2018-19/P/59 | Expenditures | 53 | |||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,066 | 09/07/2018 | OWN/2018-19/P/39 | Expenditures | 16,732 | |||||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 14,500 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 25,000 | |||||||
18/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,900 | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 14,500 | |||||||
18/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 15,000 | 09/07/2018 | OWN/2018-19/P/60 | Expenditures | 31,650 | |||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,460 | 16/07/2018 | OWN/2018-19/P/61 | Expenditures | 420 | |||||||
31/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 13,500 | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 950 | |||||||
31/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 223 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/43 | Expenditures | 546 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:20 AM. |