Voucher Wise Summary Report
Opening Balance | 2,102,734.85 | |||||||||||||
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 | 1,746 | 05/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | 21/04/2018 | OWN/2018-19/C/1 | 45,750 | ||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,290 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,150 | 21/04/2018 | OWN/2018-19/C/2 | 1,241 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | 21/04/2018 | OWN/2018-19/C/3 | 51,600 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 09/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | 21/04/2018 | OWN/2018-19/C/4 | 1,000 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 09/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,300 | |||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,302 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 991 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,450 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,200 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,734 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,100 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,200 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,300 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 800 | |||||||
29/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,372 | 29/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,850 | |||||||
29/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 29/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/23 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:32 PM. |