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.) |
05/10/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,630 | 04/10/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
12/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 469,578 | 04/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,175 | |||||||
12/10/2018 | STS/2018-19/R/1 | Direct Receipts | 169,910 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 850 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/15 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/35 | Expenditures | 65,270 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 94,375 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 90,375 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 15/10/2018 | STS/2018-19/P/1 | Expenditures | 64,965 | ||||||||||
Direct Receipts | 15/10/2018 | STS/2018-19/P/2 | Expenditures | 91,975 | ||||||||||
Direct Receipts | 15/10/2018 | STS/2018-19/P/3 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 12,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:36 AM. |