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.) |
02/12/2018 | STS/2018-19/R/8 | Direct Receipts | 1,111 | 12/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
03/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,847 | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 160 | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
28/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 3,500 | |||||||
28/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 120 | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 725 | |||||||
28/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 455 | 28/12/2018 | OWN/2018-19/P/73 | Expenditures | 300 | |||||||
28/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 60 | 29/12/2018 | OWN/2018-19/P/74 | Expenditures | 68,000 | |||||||
28/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:06 PM. |