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 | STS/2018-19/R/2 | Direct Receipts | 22 | 04/07/2018 | SAS/2018-19/P/6 | Expenditures | 363 | 01/07/2018 | OWN/2018-19/C/10 | 2,561 | ||||
02/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,029 | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 300 | |||||||
02/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 720 | 10/07/2018 | SAS/2018-19/P/7 | Expenditures | 363 | |||||||
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 795 | 12/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | |||||||
03/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,928 | 17/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,300 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,440 | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,600 | |||||||
09/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,026 | 17/07/2018 | SAS/2018-19/P/3 | Expenditures | 13,082 | |||||||
17/07/2018 | SAS/2018-19/R/5 | Direct Receipts | 14,000 | 17/07/2018 | SAS/2018-19/P/9 | Expenditures | 129,400 | |||||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,160 | 19/07/2018 | OWN/2018-19/P/12 | Expenditures | 13,500 | |||||||
22/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 453 | 19/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | |||||||
23/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 484 | 19/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,500 | |||||||
27/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 330 | 19/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
31/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 248 | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 29,778 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | SAS/2018-19/R/3 | Direct Receipts | 290 | Expenditures | ||||||||||
31/07/2018 | SAS/2018-19/R/6 | Direct Receipts | 2,126 | Expenditures | ||||||||||
31/07/2018 | STS/2018-19/R/5 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:09 PM. |