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.) |
01/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,500 | 01/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,500 | |||||||
01/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,500 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 980 | |||||||
02/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 736 | 01/08/2018 | OWN/2018-19/P/96 | Expenditures | 2,600 | |||||||
02/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,650 | |||||||
06/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,500 | 06/08/2018 | OWN/2018-19/P/82 | Expenditures | 160 | |||||||
08/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,307 | 08/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,450 | |||||||
10/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,825 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,020 | |||||||
10/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 700 | 10/08/2018 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
13/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 231 | 13/08/2018 | OWN/2018-19/P/85 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,530 | |||||||
14/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,823 | 20/08/2018 | OWN/2018-19/P/116 | Expenditures | 367 | |||||||
14/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,400 | 20/08/2018 | OWN/2018-19/P/133 | Expenditures | 17,100 | |||||||
16/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 742 | 22/08/2018 | OWN/2018-19/P/117 | Expenditures | 170 | |||||||
16/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 700 | 23/08/2018 | OWN/2018-19/P/118 | Expenditures | 500 | |||||||
22/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 231 | 23/08/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
23/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 700 | 25/08/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,677 | 25/08/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
25/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,000 | 27/08/2018 | OWN/2018-19/P/120 | Expenditures | 12,600 | |||||||
29/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 120 | 29/08/2018 | OWN/2018-19/P/100 | Expenditures | 8,000 | |||||||
29/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,521 | 29/08/2018 | OWN/2018-19/P/101 | Expenditures | 3,174 | |||||||
31/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 300 | 29/08/2018 | OWN/2018-19/P/102 | Expenditures | 4,915 | |||||||
31/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 231 | 29/08/2018 | OWN/2018-19/P/103 | Expenditures | 180 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/104 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/6 | Expenditures | 305,200 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/7 | Expenditures | 193,125 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/105 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:05 AM. |