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.) |
05/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 978 | 01/10/2018 | OWN/2018-19/P/70 | Expenditures | 15,500 | |||||||
05/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 160 | 01/10/2018 | OWN/2018-19/P/71 | Expenditures | 465 | |||||||
05/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 160 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,150 | |||||||
05/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 32 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 5,133 | |||||||
05/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 280 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
25/10/2018 | STS/2018-19/R/2 | Direct Receipts | 4,778 | 04/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,810 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/10/2018 | STS/2018-19/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/24 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/25 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/26 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/27 | Expenditures | 51,350 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/18 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/19 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:53 AM. |