Voucher Wise Summary Report
Opening Balance | 2,716,712.94 | |||||||||||||
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.) |
25/04/2018 | STS/2018-19/R/1 | Direct Receipts | 2,000 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,285 | 04/04/2018 | OWN/2018-19/C/1 | 17,000 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 245 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,900 | 04/04/2018 | OWN/2018-19/C/10 | 14,740 | ||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | 05/04/2018 | OWN/2018-19/C/11 | 4,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,120 | 05/04/2018 | OWN/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,688 | 09/04/2018 | OWN/2018-19/C/12 | 6,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,750 | 09/04/2018 | OWN/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/13 | 3,900 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | OWN/2018-19/C/4 | 6,900 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/14 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/15 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/6 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/16 | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:27 PM. |