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.) |
11/07/2018 | SAS/2018-19/R/1 | Direct Receipts | 60,000 | 01/07/2018 | OWN/2018-19/P/7 | Expenditures | 952 | |||||||
11/07/2018 | STS/2018-19/R/1 | Direct Receipts | 60,000 | 01/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,650 | |||||||
21/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 127 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
21/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 18/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | |||||||
21/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 634 | 24/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | |||||||
21/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/12 | Expenditures | 373 | |||||||
21/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 440 | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 52 | 31/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
21/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/15 | Expenditures | 300 | |||||||
21/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 96 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 46 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 66 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 104 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 126 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 94 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 108 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:44 PM. |