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/19 | Direct Receipts | 8,803 | 03/01/2019 | OWN/2018-19/P/71 | Expenditures | 17.7 | |||||||
02/01/2019 | STS/2018-19/R/9 | Direct Receipts | 6,562 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 17.7 | |||||||
03/01/2019 | STS/2018-19/R/20 | Direct Receipts | 8,881 | 16/01/2019 | OWN/2018-19/P/61 | Expenditures | 5,100 | |||||||
05/01/2019 | STS/2018-19/R/21 | Direct Receipts | 1 | 19/01/2019 | OWN/2018-19/P/57 | Expenditures | 5,100 | |||||||
06/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 879 | 23/01/2019 | FFC/2018-19/P/10 | Expenditures | 63,513 | |||||||
08/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 250,121 | 24/01/2019 | OWN/2018-19/P/72 | Expenditures | 11,611 | |||||||
22/01/2019 | STS/2018-19/R/10 | Direct Receipts | 391,546 | 31/01/2019 | OWN/2018-19/P/73 | Expenditures | 512 | |||||||
24/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:08 PM. |