Voucher Wise Summary Report
Opening Balance | 5,014,293.56 | |||||||||||||
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 | OWN/2018-19/R/6 | Direct Receipts | 2,205 | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 35,000 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,224 | 03/04/2018 | STS/2018-19/P/2 | Expenditures | 15,000 | |||||||
11/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 50,000 | 03/04/2018 | STS/2018-19/P/3 | Expenditures | 35,000 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,300 | 03/04/2018 | STS/2018-19/P/4 | Expenditures | 15,000 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 171.68 | 03/04/2018 | STS/2018-19/P/5 | Expenditures | 35,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,560 | 03/04/2018 | STS/2018-19/P/6 | Expenditures | 15,000 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,770 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,500 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,570 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,980 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:09 AM. |