Voucher Wise Summary Report
Opening Balance | 750,197.27 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 01/04/2018 | OWN/2018-19/C/9 | 3,900 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 03/04/2018 | OWN/2018-19/C/1 | 5,300 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,102 | 03/04/2018 | OWN/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/20 | Expenditures | 8,068 | 09/04/2018 | OWN/2018-19/C/11 | 6,183 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,800 | 09/04/2018 | OWN/2018-19/C/2 | 2,500 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | 26/04/2018 | OWN/2018-19/C/12 | 2,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,200 | 26/04/2018 | OWN/2018-19/C/3 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:05 PM. |