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 | STS/2018-19/R/7 | Direct Receipts | 3,976 | 06/10/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
05/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 360,000 | 06/10/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | |||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 39,800 | 06/10/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/86 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/88 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/89 | Expenditures | 777 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 18,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:38 AM. |