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.) |
03/07/2018 | STS/2018-19/R/3 | Direct Receipts | 30,000 | 02/07/2018 | STS/2018-19/P/2 | Expenditures | 97,590 | |||||||
17/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 29,786 | 03/07/2018 | STS/2018-19/P/3 | Expenditures | 30,000 | |||||||
25/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 100,000 | 04/07/2018 | STS/2018-19/P/4 | Expenditures | 22,500 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 09/07/2018 | STS/2018-19/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/07/2018 | STS/2018-19/P/6 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/07/2018 | STS/2018-19/P/7 | Expenditures | 29,786 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 89,280 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/16 | Expenditures | 413 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:50:48 AM. |