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.) |
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 720 | 01/06/2018 | STS/2018-19/P/1 | Expenditures | 346,000 | |||||||
01/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 720 | 01/06/2018 | STS/2018-19/P/2 | Expenditures | 7,288 | |||||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 850 | 01/06/2018 | STS/2018-19/P/3 | Expenditures | 3,644 | |||||||
28/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 100 | 01/06/2018 | STS/2018-19/P/4 | Expenditures | 3,644 | |||||||
28/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 100 | 03/06/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
28/06/2018 | FFC/2018-19/R/13 | Direct Receipts | 100 | 03/06/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
30/06/2018 | FFC/2018-19/R/14 | Direct Receipts | 2,653 | 03/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:10 PM. |