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.) |
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,250 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 22,341 | 01/10/2018 | OWN/2018-19/C/23 | 5,200 | ||||
04/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,500 | 01/10/2018 | FFC/2018-19/P/13 | Expenditures | 12,529 | 04/10/2018 | OWN/2018-19/C/22 | 1,364 | ||||
04/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,364 | 01/10/2018 | FFC/2018-19/P/14 | Expenditures | 58,603 | 04/10/2018 | OWN/2018-19/C/24 | 7,700 | ||||
08/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 470 | 06/10/2018 | OWN/2018-19/P/45 | Expenditures | 920 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2018 | STS/2018-19/P/1 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 11/10/2018 | STS/2018-19/P/2 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 11/10/2018 | STS/2018-19/P/3 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 11/10/2018 | STS/2018-19/P/4 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 11/10/2018 | STS/2018-19/P/5 | Expenditures | 324,013 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/10 | Expenditures | 405,010 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/6 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/7 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/8 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/9 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/15 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 18,154 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 14,833 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/22 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/47 | Expenditures | 767 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:57 AM. |