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.) |
06/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 800 | 03/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,650 | |||||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,220 | 03/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,960 | |||||||
10/09/2018 | SFCG/2018-19/R/23 | Direct Receipts | 24,329 | 03/09/2018 | OWN/2018-19/P/25 | Expenditures | 4,675 | |||||||
10/09/2018 | SFCG/2018-19/R/26 | Direct Receipts | 60,000 | 10/09/2018 | OWN/2018-19/P/26 | Expenditures | 4,200 | |||||||
14/09/2018 | SFCG/2018-19/R/24 | Direct Receipts | 26,200 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
17/09/2018 | SWMS/2018-19/R/4 | Direct Receipts | 7,800 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
19/09/2018 | SWMS/2018-19/R/5 | Direct Receipts | 7,800 | 10/09/2018 | SFCG/2018-19/P/37 | Expenditures | 29,550 | |||||||
25/09/2018 | SFCG/2018-19/R/27 | Direct Receipts | 6,696 | 10/09/2018 | SFCG/2018-19/P/38 | Expenditures | 11,560 | |||||||
30/09/2018 | SFCG/2018-19/R/25 | Direct Receipts | 1,521 | 10/09/2018 | SFCG/2018-19/P/39 | Expenditures | 6,480 | |||||||
30/09/2018 | SWMS/2018-19/R/6 | Direct Receipts | 1,087 | 10/09/2018 | SFCG/2018-19/P/40 | Expenditures | 4,956 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2018 | SFCG/2018-19/P/36 | Expenditures | 78,220 | ||||||||||
Direct Receipts | 28/09/2018 | SWMS/2018-19/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:30:33 AM. |