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.) |
01/11/2018 | SAS/2018-19/R/1 | Direct Receipts | 59,780 | 14/11/2018 | OWN/2018-19/P/80 | Expenditures | 4,050 | |||||||
02/11/2018 | SAS/2018-19/R/2 | Direct Receipts | 312 | 14/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,750 | |||||||
14/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,225 | 14/11/2018 | OWN/2018-19/P/82 | Expenditures | 8,000 | |||||||
14/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,162 | 14/11/2018 | OWN/2018-19/P/83 | Expenditures | 4,720 | |||||||
14/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 315 | 17/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,850 | 17/11/2018 | OWN/2018-19/P/77 | Expenditures | 6,584 | |||||||
27/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,774 | 17/11/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
27/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 315 | 17/11/2018 | OWN/2018-19/P/79 | Expenditures | 42,000 | |||||||
Direct Receipts | 17/11/2018 | SAS/2018-19/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/11/2018 | SAS/2018-19/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/11/2018 | SAS/2018-19/P/4 | Expenditures | 59,780 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/11 | Expenditures | 34,517 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/13 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:41 AM. |