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.) |
03/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,194 | 03/09/2018 | OWN/2018-19/P/43 | Expenditures | 6,500 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,254 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
22/09/2018 | STS/2018-19/R/2 | Direct Receipts | 157 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 200 | |||||||
30/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 814 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 70 | |||||||
30/09/2018 | STS/2018-19/R/12 | Direct Receipts | 189 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
30/09/2018 | STS/2018-19/R/7 | Direct Receipts | 333 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 586 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/9 | Expenditures | 28 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/12 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:27 AM. |