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.) |
03/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,299 | 04/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,250 | |||||||
06/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 05/09/2018 | STS/2018-19/P/5 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 933 | 06/09/2018 | STS/2018-19/P/6 | Expenditures | 3,000 | |||||||
08/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 455 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 79,993 | |||||||
09/09/2018 | STS/2018-19/R/5 | Direct Receipts | 384 | 08/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,200 | |||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 900 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,400 | |||||||
12/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 13,594 | 11/09/2018 | STS/2018-19/P/2 | Expenditures | 347,660 | |||||||
14/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 11/09/2018 | STS/2018-19/P/7 | Expenditures | 9,000 | |||||||
18/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 890 | 13/09/2018 | STS/2018-19/P/8 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,402 | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 13,000 | |||||||
21/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,344 | 14/09/2018 | STS/2018-19/P/9 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,502 | 15/09/2018 | OWN/2018-19/P/56 | Expenditures | 180,500 | |||||||
24/09/2018 | STS/2018-19/R/9 | Direct Receipts | 653 | 18/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,100 | |||||||
25/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,100 | 25/09/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
25/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,496 | 27/09/2018 | STS/2018-19/P/10 | Expenditures | 6,000 | |||||||
26/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,012 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,495 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:11 PM. |