Voucher Wise Summary Report
Opening Balance | 694,525.23 | |||||||||||||
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.) |
07/04/2018 | STS/2018-19/R/1 | Direct Receipts | 15 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 19/04/2018 | OWN/2018-19/C/5 | 25,000 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,573 | 07/04/2018 | STS/2018-19/P/1 | Expenditures | 72 | 23/04/2018 | OWN/2018-19/C/6 | 3,000 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,500 | 27/04/2018 | OWN/2018-19/C/7 | 11,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | 27/04/2018 | OWN/2018-19/C/8 | 5,500 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:05 AM. |