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.) |
24/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,825 | 11/03/2019 | STS/2018-19/P/7 | Advances | 150,000 | |||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 9,240 | 11/03/2019 | STS/2018-19/P/8 | Expenditures | 80,000 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 4,780 | 11/03/2019 | STS/2018-19/P/9 | Expenditures | 125,000 | |||||||
Direct Receipts | 12/03/2019 | STS/2018-19/P/17 | Expenditures | 649 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | STS/2018-19/P/12 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/16 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:08:33 AM. |