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 | OWN/2018-19/R/10 | Direct Receipts | 120 | 02/07/2018 | STS/2018-19/P/18 | Expenditures | 20,000 | |||||||
03/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 95 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,630 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 218 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,815 | |||||||
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 182 | 05/07/2018 | STS/2018-19/P/19 | Expenditures | 10,000 | |||||||
03/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | 07/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 18 | |||||||
03/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 240 | 07/07/2018 | OWN/2018-19/P/20 | Expenditures | 18 | |||||||
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 156 | 07/07/2018 | STS/2018-19/P/20 | Expenditures | 18 | |||||||
03/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 89 | 09/07/2018 | STS/2018-19/P/21 | Expenditures | 15,000 | |||||||
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 194 | 10/07/2018 | STS/2018-19/P/22 | Expenditures | 118 | |||||||
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 240 | 17/07/2018 | STS/2018-19/P/23 | Expenditures | 5,000 | |||||||
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 187 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 393 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 985 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 419 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 408 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 465 | Expenditures | ||||||||||
03/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,094 | Expenditures | ||||||||||
05/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:02 PM. |