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.) |
02/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,024 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 700 | |||||||
02/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 550 | 02/06/2018 | OWN/2018-19/P/30 | Expenditures | 910 | |||||||
02/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 538 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 600 | |||||||
07/06/2018 | STS/2018-19/R/4 | Direct Receipts | 20,000 | 05/06/2018 | OWN/2018-19/P/32 | Expenditures | 25 | |||||||
27/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,015 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
27/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 887 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 450 | |||||||
27/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 370 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 8,675 | |||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
27/06/2018 | STS/2018-19/R/3 | Direct Receipts | 103 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 9,634 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/59 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/40 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/43 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 848 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/47 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/48 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/49 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/50 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/51 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:02 AM. |