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.) |
01/03/2019 | STS/2018-19/R/3 | Direct Receipts | 101.03 | 13/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
07/03/2019 | STS/2018-19/R/4 | Direct Receipts | 418,798 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 12,300 | |||||||
13/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 14,576 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,900 | |||||||
13/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,500 | 15/03/2019 | STS/2018-19/P/2 | Expenditures | 412,196 | |||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 222.25 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 133.05 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 509.27 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 25,511 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 14,057 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,311.57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:01 AM. |