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.) |
25/09/2018 | STS/2018-19/R/7 | Direct Receipts | 536 | 01/09/2018 | OWN/2018-19/P/35 | Expenditures | 24,000 | |||||||
25/09/2018 | STS/2018-19/R/9 | Direct Receipts | 204 | 03/09/2018 | STS/2018-19/P/14 | Expenditures | 6,000 | |||||||
26/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,610 | 05/09/2018 | OWN/2018-19/P/36 | Expenditures | 59 | |||||||
28/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 383,259 | 06/09/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
29/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,417 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2018 | STS/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/46 | Expenditures | 383,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:36:51 PM. |