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.) |
02/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 629,647 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 629,647 | |||||||
05/07/2018 | STS/2018-19/R/2 | Direct Receipts | 370,161 | 05/07/2018 | STS/2018-19/P/1 | Expenditures | 26,845 | |||||||
10/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,735 | 05/07/2018 | STS/2018-19/P/2 | Expenditures | 98,500 | |||||||
10/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 05/07/2018 | STS/2018-19/P/3 | Expenditures | 39,900 | |||||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,265 | 05/07/2018 | STS/2018-19/P/4 | Expenditures | 50,500 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,975 | 05/07/2018 | STS/2018-19/P/5 | Expenditures | 29,300 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 600 | 05/07/2018 | STS/2018-19/P/6 | Expenditures | 35,000 | |||||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 976 | 05/07/2018 | STS/2018-19/P/7 | Expenditures | 75,000 | |||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 05/07/2018 | STS/2018-19/P/8 | Expenditures | 15,116 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:31 AM. |