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.) |
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 146 | 01/08/2018 | OWN/2018-19/P/8 | Expenditures | 350 | 01/08/2018 | OWN/2018-19/C/18 | 790 | ||||
09/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 800 | 01/08/2018 | OWN/2018-19/P/9 | Expenditures | 6,800 | 01/08/2018 | STS/2018-19/C/4 | 10,000 | ||||
09/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 383 | 01/08/2018 | STS/2018-19/P/10 | Expenditures | 10,000 | 04/08/2018 | STS/2018-19/C/5 | 32,000 | ||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 269,104 | 04/08/2018 | STS/2018-19/P/11 | Expenditures | 32,000 | 06/08/2018 | OWN/2018-19/C/1 | 1,300 | ||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,600 | 08/08/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | 08/08/2018 | FFC/2018-19/C/2 | 4,000 | ||||
20/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 642 | 14/08/2018 | STS/2018-19/P/12 | Expenditures | 20,700 | 08/08/2018 | FFC/2018-19/C/4 | 1,100 | ||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | 14/08/2018 | STS/2018-19/P/6 | Expenditures | 3,000 | 14/08/2018 | OWN/2018-19/C/2 | 3,000 | ||||
23/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 629 | 23/08/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | 14/08/2018 | STS/2018-19/C/3 | 3,000 | ||||
25/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 23/08/2018 | STS/2018-19/P/7 | Expenditures | 50,000 | 14/08/2018 | STS/2018-19/C/6 | 20,700 | ||||
25/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | 23/08/2018 | OWN/2018-19/C/12 | 6,500 | ||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 520 | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 23/08/2018 | OWN/2018-19/C/3 | 1,000 | ||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,912 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 3,322 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/6 | Direct Receipts | 1,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:38 AM. |