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.) |
10/07/2018 | STS/2018-19/R/1 | Direct Receipts | 351,687 | 11/07/2018 | STS/2018-19/P/1 | Expenditures | 55,000 | |||||||
18/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,875 | 11/07/2018 | STS/2018-19/P/2 | Expenditures | 90,500 | |||||||
20/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,742 | 11/07/2018 | STS/2018-19/P/3 | Expenditures | 65,000 | |||||||
20/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,530 | 11/07/2018 | STS/2018-19/P/4 | Expenditures | 54,500 | |||||||
Direct Receipts | 11/07/2018 | STS/2018-19/P/5 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 11/07/2018 | STS/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:22 PM. |