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.) |
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,902 | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 13,500 | |||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
03/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 51 | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 40,000 | |||||||
16/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,625 | 23/07/2018 | OWN/2018-19/P/35 | Expenditures | 60,000 | |||||||
16/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 912 | 23/07/2018 | OWN/2018-19/P/36 | Expenditures | 21,000 | |||||||
19/07/2018 | STS/2018-19/R/10 | Direct Receipts | 56,126 | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 76,500 | |||||||
19/07/2018 | STS/2018-19/R/3 | Direct Receipts | 228,797 | 26/07/2018 | FFC/2018-19/P/23 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 285,845 | 26/07/2018 | FFC/2018-19/P/24 | Expenditures | 12,730 | |||||||
23/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 26/07/2018 | FFC/2018-19/P/25 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/07/2018 | STS/2018-19/P/5 | Expenditures | 148,499 | ||||||||||
Direct Receipts | 27/07/2018 | STS/2018-19/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/07/2018 | STS/2018-19/P/7 | Expenditures | 56,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:35 AM. |