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 | STS/2018-19/R/2 | Direct Receipts | 97,379 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 4,000 | 05/11/2018 | OWN/2018-19/C/41 | 5,000 | ||||
02/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 16,875 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | 30/11/2018 | OWN/2018-19/C/46 | 14,078 | ||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 21,500 | 01/11/2018 | OWN/2018-19/P/137 | Expenditures | 4,000 | |||||||
05/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/138 | Expenditures | 1,600 | |||||||
05/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | 01/11/2018 | STS/2018-19/P/3 | Expenditures | 360,000 | |||||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,951 | 01/11/2018 | STS/2018-19/P/4 | Expenditures | 249,998 | |||||||
27/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 02/11/2018 | FFC/2018-19/P/11 | Expenditures | 86,489 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 44,373 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/162 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/164 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/115 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/117 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:56 PM. |