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/2 | Direct Receipts | 20,286 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | |||||||
14/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,400 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 40 | |||||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,200 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | |||||||
28/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,952 | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,862 | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 55 | 20/08/2018 | STS/2018-19/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:30 AM. |