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.) |
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,322 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 60,311 | 12/10/2018 | OWN/2018-19/C/10 | 3,322 | ||||
17/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,600 | 03/10/2018 | SAS/2018-19/P/9 | Expenditures | 90,500 | |||||||
19/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,750 | 04/10/2018 | SAS/2018-19/P/10 | Expenditures | 40,000 | |||||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 300,000 | 04/10/2018 | SAS/2018-19/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 05/10/2018 | SAS/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2018 | SAS/2018-19/P/13 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 05/10/2018 | SAS/2018-19/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/10/2018 | SAS/2018-19/P/15 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 05/10/2018 | SAS/2018-19/P/16 | Expenditures | 101,800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/84 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:38 AM. |