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.) |
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 650 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,650 | |||||||
01/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 260 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 930 | |||||||
01/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,500 | 01/09/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
01/09/2018 | STS/2018-19/R/15 | Direct Receipts | 8,309 | 11/09/2018 | OWN/2018-19/P/1 | Expenditures | 9,350 | |||||||
01/09/2018 | STS/2018-19/R/6 | Direct Receipts | 73 | 11/09/2018 | STS/2018-19/P/10 | Expenditures | 2,490 | |||||||
01/09/2018 | STS/2018-19/R/7 | Direct Receipts | 90,000 | 11/09/2018 | STS/2018-19/P/7 | Expenditures | 12,000 | |||||||
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,557 | 11/09/2018 | STS/2018-19/P/8 | Expenditures | 12,000 | |||||||
02/09/2018 | STS/2018-19/R/4 | Direct Receipts | 523 | 11/09/2018 | STS/2018-19/P/9 | Expenditures | 12,000 | |||||||
02/09/2018 | STS/2018-19/R/8 | Direct Receipts | 859 | 17/09/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | |||||||
02/09/2018 | STS/2018-19/R/9 | Direct Receipts | 189 | 17/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
07/09/2018 | STS/2018-19/R/5 | Direct Receipts | 24,000 | 17/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,540 | |||||||
17/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:05 AM. |