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.) |
02/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 322,760 | 04/07/2018 | STS/2018-19/P/1 | Expenditures | 52,500 | |||||||
02/07/2018 | STS/2018-19/R/1 | Direct Receipts | 271,910 | 04/07/2018 | STS/2018-19/P/2 | Expenditures | 31,500 | |||||||
10/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,720 | 04/07/2018 | STS/2018-19/P/3 | Expenditures | 40,000 | |||||||
18/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,725 | 04/07/2018 | STS/2018-19/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/07/2018 | STS/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/07/2018 | STS/2018-19/P/6 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 04/07/2018 | STS/2018-19/P/7 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/74 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/75 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/76 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/79 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/81 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/82 | Expenditures | 2,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:39 AM. |