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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,500 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 8,400 | |||||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,931 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 900 | |||||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 64,200 | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,100 | |||||||
30/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,845 | 12/10/2018 | OWN/2018-19/P/33 | Expenditures | 11,420 | |||||||
30/10/2018 | STS/2018-19/R/4 | Direct Receipts | 6,763 | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
31/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,338 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,938 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/46 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 9,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:26 AM. |