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.) |
08/02/2019 | STS/2018-19/R/8 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
11/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,000 | 13/02/2019 | OWN/2018-19/P/41 | Expenditures | 9,000 | |||||||
27/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 33,000 | 13/02/2019 | STS/2018-19/P/24 | Expenditures | 58,800 | |||||||
27/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,500 | 13/02/2019 | STS/2018-19/P/25 | Expenditures | 58,800 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/30 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/28 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:35:49 PM. |