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.) |
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 03/05/2018 | FFC/2018-19/P/6 | Expenditures | 13,000 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 19,000 | 03/05/2018 | FFC/2018-19/P/7 | Expenditures | 49,000 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,706 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,000 | 20/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 20/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,400 | 20/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,576 | |||||||
20/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,600 | 20/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,576 | |||||||
20/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 335,493 | 20/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,576 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 632 | 20/05/2018 | OWN/2018-19/P/17 | Expenditures | 13,515 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 640 | 20/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,520 | 20/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,496 | 21/05/2018 | SAS/2018-19/P/1 | Expenditures | 72,000 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,340 | 21/05/2018 | SAS/2018-19/P/2 | Expenditures | 45,000 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 21/05/2018 | SAS/2018-19/P/3 | Expenditures | 22,800 | |||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 360 | 21/05/2018 | SAS/2018-19/P/4 | Expenditures | 6,000 | |||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 21/05/2018 | SAS/2018-19/P/5 | Expenditures | 54,000 | |||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,000 | 21/05/2018 | SAS/2018-19/P/6 | Expenditures | 25,462 | |||||||
Direct Receipts | 21/05/2018 | SAS/2018-19/P/7 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 21/05/2018 | SAS/2018-19/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/1 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:36 PM. |