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.) |
01/07/2018 | STS/2018-19/R/1 | Direct Receipts | 1,041 | 01/07/2018 | STS/2018-19/P/5 | Expenditures | 14,500 | |||||||
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,676 | 01/07/2018 | STS/2018-19/P/6 | Expenditures | 4,500 | |||||||
03/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,983 | 01/07/2018 | STS/2018-19/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 03/07/2018 | STS/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/17 | Expenditures | 566 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | STS/2018-19/P/4 | Expenditures | 12,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:29 PM. |