Voucher Wise Summary Report
Opening Balance | 3,119,535.98 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,938 | 02/04/2018 | OWN/2018-19/P/52 | Expenditures | 108,006 | |||||||
10/04/2018 | STS/2018-19/R/1 | Direct Receipts | 1,071,884 | 05/04/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | |||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,200 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 207,145 | |||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/3 | Expenditures | 3,889 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/5 | Expenditures | 28,461 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/6 | Expenditures | 40,256 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/7 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/8 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 27/04/2018 | STS/2018-19/P/9 | Expenditures | 202,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:04 AM. |