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.) |
02/10/2018 | STS/2018-19/R/4 | Direct Receipts | 7,619 | 03/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
03/10/2018 | STS/2018-19/R/5 | Direct Receipts | 7,500 | 03/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,675 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,387 | 03/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,134 | |||||||
07/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,956 | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 49,329 | |||||||
26/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,401 | 22/10/2018 | OWN/2018-19/P/54 | Expenditures | 33,000 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 514,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 681 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/58 | Expenditures | 999 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:43 AM. |