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 | STS/2018-19/R/1 | Direct Receipts | 142 | 01/06/2018 | OWN/2018-19/P/74 | Expenditures | 600 | |||||||
01/06/2018 | STS/2018-19/R/6 | Direct Receipts | 62.06 | 01/06/2018 | STS/2018-19/P/3 | Expenditures | 35.4 | |||||||
04/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 211,346 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
07/06/2018 | STS/2018-19/R/2 | Direct Receipts | 38 | 02/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,600 | |||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 540 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | |||||||
13/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 792 | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 11,175 | |||||||
14/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,310 | 11/06/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 632 | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 214,129.5 | |||||||
20/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 460 | 12/06/2018 | OWN/2018-19/P/77 | Expenditures | 7,175 | |||||||
20/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 460 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
21/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 912 | 18/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,850 | |||||||
22/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
25/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 324,846 | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
25/06/2018 | STS/2018-19/R/7 | Direct Receipts | 20.24 | 21/06/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
26/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,362 | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,700 | |||||||
27/06/2018 | STS/2018-19/R/3 | Direct Receipts | 35,000 | 26/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,000 | |||||||
28/06/2018 | STS/2018-19/R/4 | Direct Receipts | 20,000 | 30/06/2018 | STS/2018-19/P/1 | Expenditures | 59 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:08 PM. |