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.) |
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,041 | 02/07/2018 | STS/2018-19/P/1 | Expenditures | 278,441 | |||||||
04/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 336 | 02/07/2018 | STS/2018-19/P/2 | Expenditures | 17,077 | |||||||
Direct Receipts | 02/07/2018 | STS/2018-19/P/3 | Expenditures | 36,146 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/4 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/21 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/2 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/23 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/24 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:00 PM. |