Voucher Wise Summary Report
Opening Balance | 828,600.11 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,200 | 04/04/2018 | STS/2018-19/P/1 | Expenditures | 15,300 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 09/04/2018 | STS/2018-19/P/2 | Expenditures | 150,000 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 09/04/2018 | STS/2018-19/P/3 | Expenditures | 35,000 | |||||||
04/04/2018 | STS/2018-19/R/1 | Direct Receipts | 400,000 | 09/04/2018 | STS/2018-19/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/7 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2018 | SAS/2018-19/P/1 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 19,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:01 AM. |