Voucher Wise Summary Report
Opening Balance | 1,325,866.69 | |||||||||||||
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.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 562,126 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,711 | 05/04/2018 | STS/2018-19/P/1 | Expenditures | 236 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 32,100 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 37,424 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,000 | 07/04/2018 | STS/2018-19/P/2 | Expenditures | 270,000 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 07/04/2018 | STS/2018-19/P/3 | Expenditures | 179,862 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,000 | 09/04/2018 | STS/2018-19/P/4 | Expenditures | 54 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:53 AM. |