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.) |
01/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5 | 01/10/2018 | OWN/2018-19/P/149 | Expenditures | 7,500.35 | |||||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 30 | 01/10/2018 | OWN/2018-19/P/150 | Expenditures | 7,311.84 | |||||||
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3 | 06/10/2018 | OWN/2018-19/P/137 | Expenditures | 1,639 | |||||||
02/10/2018 | STS/2018-19/R/5 | Direct Receipts | 20,200 | 08/10/2018 | OWN/2018-19/P/138 | Expenditures | 3,000 | |||||||
06/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,639 | 09/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,104 | 16/10/2018 | STS/2018-19/P/9 | Expenditures | 15,000 | |||||||
07/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,947 | 19/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,828 | |||||||
19/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,474 | 19/10/2018 | OWN/2018-19/P/140 | Expenditures | 500 | |||||||
30/10/2018 | STS/2018-19/R/6 | Direct Receipts | 7,500 | 19/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,146 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/142 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/143 | Expenditures | 35.91 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 35.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:55 AM. |