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.) |
01/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 120 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,365 | 24/05/2018 | OWN/2018-19/C/35 | 7,870 | ||||
01/05/2018 | STS/2018-19/R/2 | Direct Receipts | 400,609 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,096 | 28/05/2018 | OWN/2018-19/C/3 | 2,860 | ||||
16/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 600 | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,600 | |||||||
16/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,564 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,075 | 16/05/2018 | STS/2018-19/P/3 | Expenditures | 39,336 | |||||||
24/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,254 | 16/05/2018 | STS/2018-19/P/4 | Expenditures | 108,483 | |||||||
26/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,700 | 16/05/2018 | STS/2018-19/P/5 | Expenditures | 136,556 | |||||||
Direct Receipts | 16/05/2018 | STS/2018-19/P/6 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 16/05/2018 | STS/2018-19/P/7 | Expenditures | 17,114 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/97 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/98 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:26 PM. |