Voucher Wise Summary Report
Opening Balance | 2,459,516.63 | |||||||||||||
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 | 1,005 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,781 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,450 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,234 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:39 PM. |