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/23 | Direct Receipts | 500 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 56,000 | 01/10/2018 | OWN/2018-19/C/41 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,694 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 4,200 | |||||||
03/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 800 | 01/10/2018 | STS/2018-19/P/5 | Expenditures | 136,332 | |||||||
08/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,676 | 08/10/2018 | OWN/2018-19/P/10 | Expenditures | 9,516 | |||||||
08/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 22/10/2018 | STS/2018-19/P/6 | Expenditures | 23,055 | |||||||
15/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,100 | 22/10/2018 | STS/2018-19/P/7 | Expenditures | 11,528 | |||||||
15/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,265 | 22/10/2018 | STS/2018-19/P/8 | Expenditures | 11,528 | |||||||
20/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,422,517 | 22/10/2018 | STS/2018-19/P/9 | Expenditures | 13,662 | |||||||
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 98,914 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,421 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,012 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:56 PM. |