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.) |
12/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 466 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 425 | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
30/09/2018 | STS/2018-19/R/6 | Direct Receipts | 357 | 04/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,860 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/31 | Expenditures | 455,804 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/107 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/114 | Expenditures | 932 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 10,784 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/66 | Expenditures | 8,273 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/10 | Expenditures | 22,737 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/11 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/12 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/13 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/8 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | STS/2018-19/P/14 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:20 AM. |