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.) |
02/07/2018 | STS/2018-19/R/1 | Direct Receipts | 1,332,411 | 02/07/2018 | STS/2018-19/P/1 | Expenditures | 39,364 | 02/07/2018 | OWN/2018-19/C/18 | 6,000 | ||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 40,000 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 960 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/58 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/2 | Expenditures | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:15 AM. |