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.) |
03/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,520 | 02/11/2018 | FFC/2018-19/P/85 | Expenditures | 10,000 | |||||||
04/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,900 | 02/11/2018 | FFC/2018-19/P/86 | Expenditures | 20,000 | |||||||
05/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,800 | 03/11/2018 | FFC/2018-19/P/87 | Expenditures | 5.9 | |||||||
05/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 24 | 03/11/2018 | FFC/2018-19/P/88 | Expenditures | 90,000 | |||||||
06/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,000 | 03/11/2018 | STS/2018-19/P/34 | Expenditures | 45,000 | |||||||
16/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,320 | 03/11/2018 | STS/2018-19/P/35 | Expenditures | 800 | |||||||
17/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,000 | 03/11/2018 | STS/2018-19/P/36 | Expenditures | 255,000 | |||||||
29/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 568,000 | 03/11/2018 | STS/2018-19/P/37 | Expenditures | 5.9 | |||||||
30/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,200 | 03/11/2018 | STS/2018-19/P/44 | Expenditures | 45,000 | |||||||
Direct Receipts | 03/11/2018 | STS/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 340 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/11/2018 | STS/2018-19/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/84 | Expenditures | 732 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:17 AM. |