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.) |
01/12/2018 | STS/2018-19/R/6 | Direct Receipts | 20,729 | 02/12/2018 | OWN/2018-19/P/46 | Expenditures | 700 | |||||||
02/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,666 | 02/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,150 | |||||||
02/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,270 | 02/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,315 | |||||||
02/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 37 | 09/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
09/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,507 | 09/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
09/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,531 | 14/12/2018 | FFC/2018-19/P/4 | Expenditures | 16,800 | |||||||
15/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,505 | 14/12/2018 | FFC/2018-19/P/5 | Expenditures | 4,100 | |||||||
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,162 | 14/12/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | |||||||
20/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,400 | 14/12/2018 | FFC/2018-19/P/7 | Expenditures | 19,000 | |||||||
20/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 24,595 | 14/12/2018 | FFC/2018-19/P/8 | Expenditures | 58,500 | |||||||
21/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 650 | 15/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/21 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:01:55 PM. |