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 | STS/2018-19/R/7 | Direct Receipts | 275 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,150 | |||||||
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 20/07/2018 | FFC/2018-19/P/26 | Expenditures | 13,000 | |||||||
04/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 800 | 20/07/2018 | FFC/2018-19/P/27 | Expenditures | 4,580 | |||||||
05/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 20/07/2018 | FFC/2018-19/P/28 | Expenditures | 2,775 | |||||||
11/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 750 | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,150 | |||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,150 | 20/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 810 | 24/07/2018 | FFC/2018-19/P/29 | Expenditures | 22,800 | |||||||
20/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,399 | 25/07/2018 | FFC/2018-19/P/30 | Expenditures | 25,000 | |||||||
20/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 210 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:05 AM. |