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 | STS/2018-19/R/6 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/10 | Expenditures | 3,360 | 23/08/2018 | OWN/2018-19/C/23 | 24,400 | ||||
01/08/2018 | STS/2018-19/R/7 | Direct Receipts | 270,000 | 14/08/2018 | OWN/2018-19/P/11 | Expenditures | 12,512 | |||||||
01/08/2018 | STS/2018-19/R/8 | Direct Receipts | 360,000 | 14/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | |||||||
14/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,390 | 17/08/2018 | OWN/2018-19/P/21 | Expenditures | 6,900 | |||||||
25/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,700 | 17/08/2018 | OWN/2018-19/P/22 | Expenditures | 6,900 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/3 | Expenditures | 23,006 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 7,234 | ||||||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/1 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/2 | Expenditures | 15,567 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:22 PM. |