Voucher Wise Summary Report
Opening Balance | 1,089,894.42 | |||||||||||||
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 | 144 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | 05/04/2018 | FFC/2018-19/C/1 | 6,355 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,483 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,250 | 10/04/2018 | OWN/2018-19/C/1 | 7,000 | ||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,589 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 370 | 10/04/2018 | OWN/2018-19/C/5 | 15,000 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,986 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 124 | 17/04/2018 | OWN/2018-19/C/2 | 1,000 | ||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 96 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,490 | 17/04/2018 | OWN/2018-19/C/6 | 4,000 | ||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:12 PM. |