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.) |
01/08/2018 | STS/2018-19/R/4 | Direct Receipts | 122,554 | 01/08/2018 | STS/2018-19/P/9 | Expenditures | 70.8 | 01/08/2018 | STS/2018-19/C/1 | 70.8 | ||||
13/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 293 | 02/08/2018 | STS/2018-19/P/10 | Expenditures | 36,500 | 11/08/2018 | FFC/2018-19/C/1 | 118 | ||||
13/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 49 | 02/08/2018 | STS/2018-19/P/11 | Expenditures | 25,800 | 14/08/2018 | OWN/2018-19/C/8 | 2,647 | ||||
13/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 98 | 02/08/2018 | STS/2018-19/P/12 | Expenditures | 540 | 14/08/2018 | OWN/2018-19/C/9 | 2,500 | ||||
13/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 245 | 02/08/2018 | STS/2018-19/P/13 | Expenditures | 51,900 | |||||||
13/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 141 | 11/08/2018 | FFC/2018-19/P/15 | Expenditures | 118 | |||||||
13/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 495 | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 197 | 14/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 18/08/2018 | FFC/2018-19/P/16 | Expenditures | 24,526 | |||||||
13/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 104 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 718 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 523 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:12 AM. |