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.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,675 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | 15/05/2018 | OWN/2018-19/C/3 | 18,950 | ||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 415 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,150 | |||||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,517 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 88.5 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | |||||||
08/05/2018 | STS/2018-19/R/1 | Direct Receipts | 646 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 333 | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,200 | |||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,600 | 09/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,190 | |||||||
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,160 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,801 | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,010 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,381 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 17,326 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 210 | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 890 | |||||||
21/05/2018 | STS/2018-19/R/2 | Direct Receipts | 900,000 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2018 | STS/2018-19/P/1 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:38 PM. |