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.) |
11/09/2018 | STS/2018-19/R/5 | Direct Receipts | 7,437 | 11/09/2018 | OWN/2018-19/P/153 | Expenditures | 16,734 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 67,769 | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 14,000 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,276,094 | 11/09/2018 | OWN/2018-19/P/155 | Expenditures | 2,132 | |||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 54,702 | 11/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,750 | |||||||
30/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 43,246 | 11/09/2018 | OWN/2018-19/P/90 | Expenditures | 64,745 | |||||||
30/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,847 | 11/09/2018 | OWN/2018-19/P/91 | Expenditures | 5,310 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/156 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/157 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/92 | Expenditures | 38,222 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/158 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/159 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/160 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/161 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/162 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/94 | Expenditures | 10,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:14 PM. |