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.) |
08/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 2,602 | 02/01/2019 | STS/2018-19/P/27 | Expenditures | 20,000 | |||||||
10/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 100 | 03/01/2019 | STS/2018-19/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/01/2019 | STS/2018-19/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2019 | STS/2018-19/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/01/2019 | STS/2018-19/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/01/2019 | STS/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/33 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/34 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/4 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 10/01/2019 | STS/2018-19/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/01/2019 | STS/2018-19/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2019 | STS/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2019 | STS/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/39 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/01/2019 | STS/2018-19/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | STS/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:09 AM. |