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.) |
04/11/2018 | STS/2018-19/R/3 | Direct Receipts | 163,187 | 01/11/2018 | FFC/2018-19/P/37 | Expenditures | 12,000 | 25/11/2018 | OWN/2018-19/C/19 | 4,668 | ||||
05/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 22,000 | 01/11/2018 | FFC/2018-19/P/38 | Expenditures | 22,000 | 25/11/2018 | OWN/2018-19/C/20 | 1,690 | ||||
06/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 01/11/2018 | FFC/2018-19/P/39 | Expenditures | 106,200 | 25/11/2018 | OWN/2018-19/C/21 | 998 | ||||
07/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 6,027 | 05/11/2018 | STS/2018-19/P/2 | Expenditures | 163,187 | 28/11/2018 | OWN/2018-19/C/23 | 2,977 | ||||
10/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 06/11/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | 30/11/2018 | OWN/2018-19/C/30 | 2,975 | ||||
12/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/112 | Expenditures | 8,200 | |||||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,700 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 8,200 | |||||||
27/11/2018 | STS/2018-19/R/4 | Direct Receipts | 182,234 | 06/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,350 | 12/11/2018 | OWN/2018-19/P/113 | Expenditures | 600 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 12/11/2018 | OWN/2018-19/P/114 | Expenditures | 11,674 | |||||||
30/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,000 | 13/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/118 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/119 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/3 | Expenditures | 175,325 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/122 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/38 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:27 PM. |