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.) |
07/08/2018 | STS/2018-19/R/1 | Direct Receipts | 507,073 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 18,000 | |||||||
13/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 199,362 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 320,415 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 10,500 | |||||||
28/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 27,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 70,862 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/2 | Expenditures | 104,795 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/3 | Expenditures | 173,283 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:43 PM. |