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.) |
01/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 932 | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 7,500 | |||||||
01/11/2018 | SAS/2018-19/R/3 | Direct Receipts | 548 | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
01/11/2018 | SAS/2018-19/R/4 | Direct Receipts | 11,115 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,940 | |||||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,505 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 840 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 900 | |||||||
12/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,898 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 16,624 | |||||||
20/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,553 | 01/11/2018 | OWN/2018-19/P/96 | Expenditures | 13,400 | |||||||
20/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 220 | 01/11/2018 | SAS/2018-19/P/8 | Expenditures | 40 | |||||||
20/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,920 | 03/11/2018 | FFC/2018-19/P/26 | Expenditures | 7,136 | |||||||
30/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,834 | 03/11/2018 | FFC/2018-19/P/27 | Expenditures | 3,568 | |||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/28 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/29 | Expenditures | 18,233 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/30 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/31 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/32 | Expenditures | 7,136 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/33 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/34 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/35 | Expenditures | 297 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:56 AM. |