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.) |
07/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 35,000 | |||||||
07/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 325 | 10/09/2018 | STS/2018-19/P/10 | Expenditures | 2,000 | |||||||
24/09/2018 | MADA/2018-19/R/4 | Direct Receipts | 33.16 | 10/09/2018 | STS/2018-19/P/11 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 46.42 | 10/09/2018 | STS/2018-19/P/12 | Expenditures | 2,000 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,267 | 10/09/2018 | STS/2018-19/P/3 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,753 | 10/09/2018 | STS/2018-19/P/4 | Expenditures | 2,000 | |||||||
25/09/2018 | STS/2018-19/R/4 | Direct Receipts | 431 | 10/09/2018 | STS/2018-19/P/5 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 265 | 10/09/2018 | STS/2018-19/P/6 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,400 | 10/09/2018 | STS/2018-19/P/7 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,938 | 10/09/2018 | STS/2018-19/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2018 | STS/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | THFC/2018-19/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/16 | Expenditures | 682 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 298 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | THFC/2018-19/P/5 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:07:04 AM. |