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.) |
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,098 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 70,000 | |||||||
04/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,070 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,553 | 11/06/2018 | STS/2018-19/P/1 | Expenditures | 1,554,300 | |||||||
06/06/2018 | STS/2018-19/R/2 | Direct Receipts | 1,554,347 | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,061 | |||||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 940 | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 23/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,441 | |||||||
20/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 25/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 315 | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 705 | |||||||
23/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,126 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,100 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 55,432 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,505 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:47:55 AM. |