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.) |
08/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 600 | 03/10/2018 | OWN/2018-19/P/73 | Expenditures | 15,000 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,200 | 03/10/2018 | STS/2018-19/P/24 | Expenditures | 153,300 | |||||||
17/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,200 | 04/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
22/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 541 | 06/10/2018 | STS/2018-19/P/25 | Expenditures | 187,000 | |||||||
26/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,040 | 15/10/2018 | FFC/2018-19/P/82 | Expenditures | 26,000 | |||||||
27/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 600 | 16/10/2018 | STS/2018-19/P/26 | Expenditures | 5.9 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/60 | Expenditures | 395 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/30 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/76 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/84 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:20 AM. |