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.) |
03/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 425 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 25,000 | |||||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 25,000 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 7,900 | |||||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 466 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,523 | 03/09/2018 | OWN/2018-19/P/67 | Expenditures | 8,400 | |||||||
05/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | 05/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,170 | |||||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 75 | 05/09/2018 | OWN/2018-19/P/63 | Expenditures | 740 | |||||||
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 87 | 07/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,696 | |||||||
05/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 65 | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
05/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 300 | 19/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,624 | |||||||
10/09/2018 | STS/2018-19/R/1 | Direct Receipts | 2,792 | 27/09/2018 | OWN/2018-19/P/70 | Expenditures | 4,700 | |||||||
10/09/2018 | STS/2018-19/R/2 | Direct Receipts | 715 | Expenditures | ||||||||||
10/09/2018 | STS/2018-19/R/3 | Direct Receipts | 630,000 | Expenditures | ||||||||||
10/09/2018 | STS/2018-19/R/4 | Direct Receipts | 450,000 | Expenditures | ||||||||||
10/09/2018 | STS/2018-19/R/5 | Direct Receipts | 11,764 | Expenditures | ||||||||||
11/09/2018 | SAS/2018-19/R/1 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 273,174 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:54 AM. |