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.) |
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,534 | 01/12/2018 | OWN/2018-19/P/155 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 660 | 04/12/2018 | OWN/2018-19/P/149 | Expenditures | 12,720 | |||||||
15/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,000 | 04/12/2018 | OWN/2018-19/P/156 | Expenditures | 4,500 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,100 | 04/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,800 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 19,353 | 07/12/2018 | OWN/2018-19/P/158 | Expenditures | 600 | |||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,479 | 14/12/2018 | FFC/2018-19/P/23 | Expenditures | 99,592 | |||||||
31/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,750 | 15/12/2018 | OWN/2018-19/P/159 | Expenditures | 3,250 | |||||||
31/12/2018 | STS/2018-19/R/10 | Direct Receipts | 9,619 | 15/12/2018 | OWN/2018-19/P/160 | Expenditures | 3,050 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/161 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/162 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/167 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/168 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/166 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/12 | Expenditures | 245,996 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 231,837 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/25 | Expenditures | 240,536 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/13 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/14 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/15 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/17 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:10:16 AM. |