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.) |
16/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 877,608 | 21/08/2018 | FFC/2018-19/P/1 | Expenditures | 7,300 | 18/08/2018 | OWN/2018-19/C/6 | 3,430 | ||||
18/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,220 | 21/08/2018 | OWN/2018-19/P/17 | Expenditures | 87,500 | 18/08/2018 | OWN/2018-19/C/7 | 1,220 | ||||
18/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,430 | 21/08/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 416,042 | 21/08/2018 | OWN/2018-19/P/19 | Expenditures | 35,000 | |||||||
28/08/2018 | SAS/2018-19/R/4 | Direct Receipts | 224,640 | 21/08/2018 | OWN/2018-19/P/20 | Expenditures | 98,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/21 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/28 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2018 | SAS/2018-19/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/08/2018 | SAS/2018-19/P/3 | Expenditures | 97,160 | ||||||||||
Direct Receipts | 29/08/2018 | SAS/2018-19/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2018 | SAS/2018-19/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/08/2018 | SAS/2018-19/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:45 PM. |