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.) |
01/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,562 | 01/07/2018 | STS/2018-19/P/11 | Expenditures | 1,108 | |||||||
09/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,050 | 01/07/2018 | STS/2018-19/P/8 | Expenditures | 335,700 | |||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,810 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,767 | 11/07/2018 | OWN/2018-19/P/5 | Expenditures | 45 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 21,987 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,850 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2018 | STS/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2018 | STS/2018-19/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 6,699 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 21,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:19:37 AM. |