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.) |
12/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 284,900 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | |||||||
12/12/2018 | SAS/2018-19/R/1 | Direct Receipts | 639,383 | 12/12/2018 | OWN/2018-19/P/58 | Expenditures | 738 | |||||||
12/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 32,000 | 13/12/2018 | SAS/2018-19/P/2 | Expenditures | 424,000 | |||||||
13/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 425,000 | 13/12/2018 | SAS/2018-19/P/3 | Expenditures | 639,000 | |||||||
13/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 20,000 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,800 | |||||||
31/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,792 | 21/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,409 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/61 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/62 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/63 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/64 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/66 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:13 PM. |