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.) |
04/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 757 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
05/10/2018 | STS/2018-19/R/4 | Direct Receipts | 11,344 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 4,800 | |||||||
08/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,063 | 05/10/2018 | STS/2018-19/P/12 | Expenditures | 92,500 | |||||||
16/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 25,000 | 08/10/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
18/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 545 | 09/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
18/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
21/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 398 | 24/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,100 | |||||||
21/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,525 | |||||||
24/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 199 | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | |||||||
24/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 80 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | |||||||
25/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,552 | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,400 | |||||||
25/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 26/10/2018 | OWN/2018-19/P/54 | Expenditures | 5,100 | |||||||
26/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,600 | 29/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 165 | 29/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,600 | |||||||
26/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 122,593 | |||||||
26/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 425 | 31/10/2018 | STS/2018-19/P/13 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/14 | Expenditures | 44,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:59 AM. |