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.) |
09/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 425 | 09/10/2018 | OWN/2018-19/P/31 | Expenditures | 6,550 | |||||||
20/10/2018 | STS/2018-19/R/2 | Direct Receipts | 826 | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | |||||||
21/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,912 | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 2,000 | |||||||
22/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,000 | 20/10/2018 | OWN/2018-19/P/16 | Expenditures | 2,250 | |||||||
22/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,000 | 20/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,250 | |||||||
22/10/2018 | STS/2018-19/R/3 | Direct Receipts | 26,500 | 20/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,525 | 20/10/2018 | OWN/2018-19/P/21 | Expenditures | 3,220 | |||||||
29/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,815 | 20/10/2018 | STS/2018-19/P/7 | Expenditures | 5,200 | |||||||
29/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 13,097 | 20/10/2018 | STS/2018-19/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2018 | STS/2018-19/P/9 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/24 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:20 PM. |