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.) |
08/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,000 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 11,250 | |||||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 72,000 | 07/08/2018 | OWN/2018-19/P/20 | Expenditures | 555 | |||||||
20/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,650 | 08/08/2018 | OWN/2018-19/P/21 | Expenditures | 59,000 | |||||||
21/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,500 | 09/08/2018 | STS/2018-19/P/2 | Expenditures | 708 | |||||||
22/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,530 | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 240,500 | |||||||
30/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,920 | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 18/08/2018 | STS/2018-19/P/3 | Expenditures | 16,953 | ||||||||||
Direct Receipts | 18/08/2018 | STS/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/24 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/26 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/27 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/28 | Expenditures | 29,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:48 AM. |