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.) |
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,447 | 05/06/2018 | STS/2018-19/P/1 | Expenditures | 33,234 | 20/06/2018 | OWN/2018-19/C/6 | 9,000 | ||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 05/06/2018 | STS/2018-19/P/2 | Expenditures | 744 | 20/06/2018 | OWN/2018-19/C/7 | 15,800 | ||||
20/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,079 | 05/06/2018 | STS/2018-19/P/3 | Expenditures | 1,860 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,445 | 05/06/2018 | STS/2018-19/P/4 | Expenditures | 372 | |||||||
24/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,416 | 05/06/2018 | STS/2018-19/P/5 | Expenditures | 812 | |||||||
Direct Receipts | 05/06/2018 | STS/2018-19/P/6 | Expenditures | 186 | ||||||||||
Direct Receipts | 05/06/2018 | STS/2018-19/P/8 | Expenditures | 34 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:25 AM. |