Voucher Wise Summary Report
Opening Balance | 1,859,200 | |||||||||||||
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.) |
02/04/2018 | STS/2018-19/R/1 | Direct Receipts | 914 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,000 | 07/04/2018 | OWN/2018-19/C/1 | 710 | ||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,052 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 59,938 | 07/04/2018 | OWN/2018-19/C/2 | 10,740 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 35,000 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 07/04/2018 | OWN/2018-19/C/4 | 15,000 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,745 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/5 | 10,000 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 56,225 | 17/04/2018 | OWN/2018-19/C/3 | 30,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:48 PM. |