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.) |
02/01/2019 | STS/2018-19/R/5 | Direct Receipts | 1,527 | 10/01/2019 | OWN/2018-19/P/10 | Expenditures | 600 | 23/01/2019 | OWN/2018-19/C/7 | 26,500 | ||||
04/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,920 | 15/01/2019 | FFC/2018-19/P/7 | Expenditures | 118,545 | |||||||
06/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,368 | 19/01/2019 | OWN/2018-19/P/11 | Expenditures | 650 | |||||||
10/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 7,352 | 22/01/2019 | OWN/2018-19/P/12 | Expenditures | 600 | |||||||
14/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,925 | 23/01/2019 | OWN/2018-19/P/13 | Expenditures | 3,770 | |||||||
19/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 4,029 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,930 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 786 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:09 AM. |