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.) |
01/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,951 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,700 | |||||||
01/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 432 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 900 | |||||||
01/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 280 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
01/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | |||||||
02/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,848 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 13,000 | |||||||
02/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 504 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
02/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 400 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,750 | |||||||
02/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 160 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 890 | |||||||
05/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,779 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
08/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,601 | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,345 | |||||||
11/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,178 | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 160 | |||||||
12/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,536 | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 200 | |||||||
13/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,922 | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,860 | |||||||
14/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,332 | 19/06/2018 | OWN/2018-19/P/24 | Expenditures | 120 | |||||||
14/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 165 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
19/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,443 | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 485 | |||||||
19/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 260 | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
20/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,429 | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
20/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 120 | 27/06/2018 | TSC/2018-19/P/10 | Expenditures | 6,000 | |||||||
21/06/2018 | STS/2018-19/R/1 | Direct Receipts | 2,000,000 | 28/06/2018 | TSC/2018-19/P/11 | Expenditures | 6,000 | |||||||
22/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,977 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,955 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,794 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 23,954 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/3 | Direct Receipts | 36,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:22 AM. |