Voucher Wise Summary Report
Opening Balance | 1,635,535.27 | |||||||||||||
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/2 | Direct Receipts | 11,100 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 40,000 | 04/04/2018 | OWN/2018-19/C/1 | 11,200 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | 05/04/2018 | OWN/2018-19/C/2 | 7,700 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 11,000 | 05/04/2018 | OWN/2018-19/C/7 | 6,750 | |||||||
Direct Receipts | Expenditures | 11/04/2018 | OWN/2018-19/C/3 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/4 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/5 | 17,200 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/9 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/10 | 14,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/6 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/11 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:33 PM. |