Voucher Wise Summary Report
Opening Balance | 4,668,347.34 | |||||||||||||
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 | 3,516 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 356 | 11/04/2018 | OWN/2018-19/C/1 | 23,010 | ||||
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,018,846 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 11/04/2018 | OWN/2018-19/C/2 | 2,600 | ||||
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | 11/04/2018 | OWN/2018-19/C/3 | 6,830 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,164 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 590 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 705 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 31,077 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 705 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 975 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,426 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,550 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 265 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,045 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 265 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 23,823 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 700 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 715 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:16 PM. |