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.) |
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 383,096 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
05/05/2018 | STS/2018-19/R/2 | Direct Receipts | 450,000 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | |||||||
13/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,300 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 14,100 | |||||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 196,878 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,100 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:43 PM. |