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/17 | Direct Receipts | 15,000 | 10/09/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,025 | 10/09/2018 | SDP/2018-19/P/2 | Expenditures | 54,600 | |||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 10 | 10/09/2018 | SDP/2018-19/P/3 | Expenditures | 54,600 | |||||||
Direct Receipts | 19/09/2018 | SDP/2018-19/P/4 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 19/09/2018 | SDP/2018-19/P/5 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 20/09/2018 | SDP/2018-19/P/6 | Expenditures | 48,432 | ||||||||||
Direct Receipts | 20/09/2018 | SDP/2018-19/P/7 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/12 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 66,720 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/35 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/37 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/38 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:20 PM. |