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.) |
04/11/2018 | STS/2018-19/R/5 | Direct Receipts | 6,606 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | |||||||
15/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 21,525 | |||||||
15/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 24,405 | |||||||
17/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,300 | |||||||
17/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
17/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
17/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
17/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,664 | 05/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
17/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 120 | 17/11/2018 | OWN/2018-19/P/78 | Expenditures | 550 | |||||||
17/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 40 | 17/11/2018 | OWN/2018-19/P/79 | Expenditures | 210 | |||||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,687 | 26/11/2018 | OWN/2018-19/P/69 | Expenditures | 896 | |||||||
26/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,088 | 27/11/2018 | OWN/2018-19/P/80 | Expenditures | 30,000 | |||||||
26/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 110 | 28/11/2018 | OWN/2018-19/P/70 | Expenditures | 13,223 | |||||||
26/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 110 | 29/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,026 | |||||||
27/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 48,150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 479,993 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:37 AM. |