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.) |
01/11/2018 | SSA/2018-19/R/1 | Direct Receipts | 3,058 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 9,558 | 17/11/2018 | OWN/2018-19/C/19 | 12,000 | ||||
15/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,034 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 20,000 | 17/11/2018 | OWN/2018-19/C/20 | 4,800 | ||||
15/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 370 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 15,114 | 19/11/2018 | OWN/2018-19/C/18 | 31,000 | ||||
15/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 370 | 05/11/2018 | FFC/2018-19/P/12 | Expenditures | 47,500 | |||||||
17/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,750 | 12/11/2018 | OWN/2018-19/P/104 | Expenditures | 11,797 | |||||||
17/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,160 | 15/11/2018 | OWN/2018-19/P/105 | Expenditures | 583 | |||||||
19/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 11,500 | 15/11/2018 | OWN/2018-19/P/106 | Expenditures | 430 | |||||||
19/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,740 | 15/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,650 | |||||||
19/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 18,000 | 17/11/2018 | OWN/2018-19/P/108 | Expenditures | 650 | |||||||
19/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 550 | 17/11/2018 | OWN/2018-19/P/109 | Expenditures | 650 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/100 | Expenditures | 42,970 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/110 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/112 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:21 AM. |