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.) |
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,100 | 02/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 469 | 07/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,100 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 425 | 07/05/2018 | OWN/2018-19/P/43 | Expenditures | 5,600 | |||||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 07/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | |||||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 220 | 07/05/2018 | OWN/2018-19/P/45 | Expenditures | 935 | |||||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 525 | 07/05/2018 | OWN/2018-19/P/46 | Expenditures | 850 | |||||||
07/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 425 | 07/05/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,292 | 07/05/2018 | OWN/2018-19/P/49 | Expenditures | 6 | |||||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 07/05/2018 | OWN/2018-19/P/50 | Expenditures | 6,300 | |||||||
07/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 07/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,100 | |||||||
07/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 84 | 07/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,050 | |||||||
07/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,092.14 | 07/05/2018 | OWN/2018-19/P/53 | Expenditures | 850 | |||||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 65 | 09/05/2018 | OWN/2018-19/P/48 | Expenditures | 84.14 | |||||||
10/05/2018 | STS/2018-19/R/2 | Direct Receipts | 824 | 10/05/2018 | STS/2018-19/P/3 | Expenditures | 5,084 | |||||||
10/05/2018 | STS/2018-19/R/3 | Direct Receipts | 445 | 10/05/2018 | STS/2018-19/P/4 | Expenditures | 30 | |||||||
10/05/2018 | STS/2018-19/R/5 | Direct Receipts | 46,530 | 17/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,550 | |||||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 260 | 18/05/2018 | OWN/2018-19/P/55 | Expenditures | 13 | |||||||
18/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,797 | 18/05/2018 | OWN/2018-19/P/56 | Expenditures | 16,825 | |||||||
18/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 85 | 18/05/2018 | OWN/2018-19/P/57 | Expenditures | 6,730 | |||||||
18/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 90 | 18/05/2018 | OWN/2018-19/P/58 | Expenditures | 9,976 | |||||||
18/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 336,503 | 18/05/2018 | OWN/2018-19/P/59 | Expenditures | 9,976 | |||||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,300 | 18/05/2018 | OWN/2018-19/P/60 | Expenditures | 11,814 | |||||||
30/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,000 | 30/05/2018 | OWN/2018-19/P/114 | Expenditures | 500 | |||||||
30/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | 30/05/2018 | OWN/2018-19/P/118 | Expenditures | 6 | |||||||
30/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 380 | 31/05/2018 | OWN/2018-19/P/95 | Expenditures | 94.4 | |||||||
30/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,171 | 31/05/2018 | STS/2018-19/P/5 | Expenditures | 10,500 | |||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 390 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 390 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 106 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:20 PM. |