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.) |
04/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,457 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | 03/08/2018 | OWN/2018-19/C/32 | 4,171 | ||||
06/08/2018 | STS/2018-19/R/1 | Direct Receipts | 172,927 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | 08/08/2018 | STS/2018-19/C/1 | 22,800 | ||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,544 | 04/08/2018 | OWN/2018-19/P/51 | Expenditures | 81.29 | 10/08/2018 | OWN/2018-19/C/33 | 2,500 | ||||
11/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,009 | 08/08/2018 | FFC/2018-19/P/3 | Expenditures | 65 | |||||||
11/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | 08/08/2018 | STS/2018-19/P/1 | Expenditures | 60,000 | |||||||
13/08/2018 | STS/2018-19/R/3 | Direct Receipts | 149.2 | 08/08/2018 | STS/2018-19/P/2 | Expenditures | 90,000 | |||||||
23/08/2018 | STS/2018-19/R/2 | Direct Receipts | 86,064 | 09/08/2018 | STS/2018-19/P/3 | Expenditures | 22,800 | |||||||
25/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 80 | 10/08/2018 | FFC/2018-19/P/4 | Expenditures | 70,000 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 326,537 | 10/08/2018 | OWN/2018-19/P/148 | Expenditures | 2,500 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,861 | 21/08/2018 | FFC/2018-19/P/5 | Expenditures | 27,500 | |||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:39 AM. |