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.) |
01/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 01/07/2018 | STS/2018-19/P/16 | Expenditures | 24,000 | 03/07/2018 | OWN/2018-19/C/66 | 1,600 | ||||
01/07/2018 | THFC/2018-19/R/4 | Direct Receipts | 22 | 03/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | 04/07/2018 | STS/2018-19/C/12 | 55,000 | ||||
02/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 27 | 04/07/2018 | STS/2018-19/P/17 | Expenditures | 250,000 | 04/07/2018 | STS/2018-19/C/13 | 65,000 | ||||
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,225 | 04/07/2018 | STS/2018-19/P/18 | Expenditures | 55,000 | 06/07/2018 | OWN/2018-19/C/67 | 5,000 | ||||
06/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,508 | 04/07/2018 | STS/2018-19/P/19 | Expenditures | 65,000 | 06/07/2018 | OWN/2018-19/C/68 | 2,000 | ||||
13/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,421 | 07/07/2018 | OWN/2018-19/P/76 | Expenditures | 7,954 | 06/07/2018 | OWN/2018-19/C/90 | 1,000 | ||||
13/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,683 | 17/07/2018 | STS/2018-19/P/20 | Expenditures | 150,000 | 07/07/2018 | OWN/2018-19/C/69 | 1,500 | ||||
20/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,387 | 17/07/2018 | STS/2018-19/P/21 | Expenditures | 17.7 | 07/07/2018 | OWN/2018-19/C/70 | 8,000 | ||||
23/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,314 | 20/07/2018 | OWN/2018-19/P/77 | Expenditures | 15,220 | 13/07/2018 | OWN/2018-19/C/71 | 5,000 | ||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,676 | 23/07/2018 | STS/2018-19/P/22 | Expenditures | 50,000 | 13/07/2018 | OWN/2018-19/C/72 | 4,400 | ||||
26/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,400 | 23/07/2018 | STS/2018-19/P/23 | Expenditures | 50,000 | 13/07/2018 | OWN/2018-19/C/91 | 1,500 | ||||
27/07/2018 | BRGF/2018-19/R/2 | Direct Receipts | 66,000 | 25/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,304 | 20/07/2018 | OWN/2018-19/C/73 | 4,500 | ||||
27/07/2018 | BRGF/2018-19/R/3 | Direct Receipts | 65,829 | 27/07/2018 | OWN/2018-19/P/79 | Expenditures | 700 | 20/07/2018 | OWN/2018-19/C/74 | 15,100 | ||||
27/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,685 | 31/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,560 | 20/07/2018 | OWN/2018-19/C/99 | 1,000 | ||||
31/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,549 | 31/07/2018 | OWN/2018-19/P/87 | Expenditures | 1,565 | 23/07/2018 | OWN/2018-19/C/92 | 2,500 | ||||
31/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,440 | Expenditures | 23/07/2018 | STS/2018-19/C/14 | 50,000 | |||||||
31/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,130 | Expenditures | 25/07/2018 | OWN/2018-19/C/75 | 1,300 | |||||||
Direct Receipts | Expenditures | 26/07/2018 | OWN/2018-19/C/93 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2018 | OWN/2018-19/C/76 | 3,850 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | OWN/2018-19/C/77 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | OWN/2018-19/C/94 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:34 PM. |