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.) |
07/05/2018 | STS/2018-19/R/3 | Direct Receipts | 305 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,634 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 13,350 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
19/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,840 | 07/05/2018 | STS/2018-19/P/1 | Expenditures | 30,250 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,535 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,874 | 11/05/2018 | BRGF/2018-19/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2018 | BRGF/2018-19/P/10 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/05/2018 | BRGF/2018-19/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:03 AM. |