Voucher Wise Summary Report
Opening Balance | 657,849.52 | |||||||||||||
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/5 | Direct Receipts | 129,056 | 09/04/2018 | STS/2018-19/P/7 | Expenditures | 129,056 | |||||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,650 | 25/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,400 | |||||||
05/04/2018 | STS/2018-19/R/6 | Direct Receipts | 71,800 | 25/04/2018 | STS/2018-19/P/8 | Expenditures | 118 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,600 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,040 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 176,664 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,862 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,546 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,050 | |||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/3 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/04/2018 | STS/2018-19/P/9 | Expenditures | 98,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:51:32 AM. |