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.) |
08/08/2018 | STS/2018-19/R/2 | Direct Receipts | 2 | 01/08/2018 | OWN/2018-19/P/124 | Expenditures | 1,500 | 03/08/2018 | STS/2018-19/C/1 | 1,560 | ||||
13/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,200 | 30/08/2018 | OWN/2018-19/C/25 | 10 | ||||
24/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 793 | 01/08/2018 | OWN/2018-19/P/65 | Expenditures | 390 | |||||||
24/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 2 | 06/08/2018 | OWN/2018-19/P/125 | Expenditures | 3,750 | |||||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 878 | 06/08/2018 | OWN/2018-19/P/126 | Expenditures | 5,375 | |||||||
24/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 50 | 20/08/2018 | OWN/2018-19/P/128 | Expenditures | 2,250 | |||||||
29/08/2018 | STS/2018-19/R/1 | Direct Receipts | 1,237,500 | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 740 | |||||||
30/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | 30/08/2018 | OWN/2018-19/P/129 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:22 PM. |