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.) |
01/05/2018 | STS/2018-19/R/1 | Direct Receipts | 540,000 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | 30/05/2018 | OWN/2018-19/C/1 | 19,000 | ||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,235 | 30/05/2018 | OWN/2018-19/C/7 | 5,300 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/19 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/20 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/21 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:11 PM. |