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.) |
01/01/2019 | STS/2018-19/R/3 | Direct Receipts | 7,164 | 02/01/2019 | STS/2018-19/P/4 | Expenditures | 75,000 | |||||||
01/01/2019 | STS/2018-19/R/4 | Direct Receipts | 320,033 | 02/01/2019 | STS/2018-19/P/5 | Expenditures | 35,000 | |||||||
08/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,550 | 02/01/2019 | STS/2018-19/P/6 | Expenditures | 76,000 | |||||||
09/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,160 | 02/01/2019 | STS/2018-19/P/7 | Expenditures | 65,000 | |||||||
09/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 770 | 05/01/2019 | STS/2018-19/P/8 | Expenditures | 75,000 | |||||||
09/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | 06/01/2019 | FFC/2018-19/P/27 | Expenditures | 32,300 | |||||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,280 | 15/01/2019 | OWN/2018-19/P/55 | Expenditures | 7,475 | |||||||
23/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 185,072 | 15/01/2019 | OWN/2018-19/P/56 | Expenditures | 850 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:29 AM. |