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 | FFC/2018-19/R/2 | Direct Receipts | 4,089 | 24/08/2018 | OWN/2018-19/P/10 | Expenditures | 9,176 | 01/08/2018 | OWN/2018-19/C/5 | 777 | ||||
01/08/2018 | STS/2018-19/R/12 | Direct Receipts | 22 | 24/08/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | |||||||
02/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 126 | 24/08/2018 | STS/2018-19/P/1 | Expenditures | 4,800 | |||||||
02/08/2018 | STS/2018-19/R/2 | Direct Receipts | 746 | 24/08/2018 | STS/2018-19/P/2 | Expenditures | 3,400 | |||||||
02/08/2018 | STS/2018-19/R/3 | Direct Receipts | 81 | 29/08/2018 | STS/2018-19/P/3 | Expenditures | 750 | |||||||
02/08/2018 | STS/2018-19/R/4 | Direct Receipts | 84 | Expenditures | ||||||||||
02/08/2018 | STS/2018-19/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:14 PM. |