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.) |
29/07/2018 | STS/2018-19/R/5 | Direct Receipts | 21,213 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | 18/07/2018 | OWN/2018-19/C/12 | 18,000 | ||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/28 | Expenditures | 9,000 | 19/07/2018 | OWN/2018-19/C/11 | 28,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 25,000 | 26/07/2018 | OWN/2018-19/C/13 | 6,398 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/30 | Expenditures | 28,000 | 30/07/2018 | OWN/2018-19/C/14 | 68,662 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2018 | STS/2018-19/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/07/2018 | STS/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:54 AM. |